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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 27,586 $ 30,605
Interest earning deposits with banks and other short-term investments 53,054 119,578
Total cash and cash equivalents 80,640 150,183
Investments:    
Securities available for sale, at fair value (amortized cost of $289,744 and $283,185) 294,048 283,454
Securities held to maturity (fair value of $120,093 and $139,171) 115,392 119,674
Total investments 409,440 403,128
Loans 1,421,603 1,414,280
Less: Allowance for loan losses 12,173 12,040
Net loans 1,409,430 1,402,240
Federal Home Loan Bank stock 3,863 3,797
Bank premises and equipment, net 14,532 15,030
Investment in real estate limited partnerships 5,827 5,687
Bank owned life insurance 10,606 10,551
Core deposit intangible 1,309 1,360
Goodwill 6,872 6,967
Other assets 21,111 22,294
Total assets 1,963,630 2,021,237
LIABILITIES    
Demand (noninterest bearing) 620,190 631,244
Savings, interest bearing checking and money market accounts 677,600 665,623
Time Deposits 228,998 254,572
Total deposits 1,526,788 1,551,439
Securities sold under agreements to repurchase and short-term debt 249,003 286,639
Other long-term debt 4,716 5,238
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 9,903 9,248
Total liabilities 1,811,029 1,873,183
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value Authorized: 10,000,000 shares; Issued: 7,172,043 at March 31, 2016 and 7,168,869 at December 31, 2015 Outstanding: 6,858,473 at March 31, 2016 and 6,855,294 at December 31, 2015 75 72
Capital in excess of par value 55,155 55,063
Retained earnings 107,789 106,219
Treasury stock, at cost: 313,507 shares at March 31, 2016 and 313,575 shares at December 31, 2015 (13,511) (13,798)
Deferred compensation arrangements: 275,596 shares at March 31, 2016 and 299,360 shares at December 31, 2015 6,255 6,521
Accumulated other comprehensive (loss) income 3,162 6,023
Total stockholders' equity 152,601 148,054
Total liabilities and stockholders' equity $ 1,963,630 $ 2,021,237
Preferred Class A non-voting    
STOCKHOLDERS' EQUITY    
Preferred stock
Preferred Class B voting    
STOCKHOLDERS' EQUITY    
Preferred stock