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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 29,469 $ 30,605
Interest earning deposits with banks and other short-term investments 30,053 119,578
Total cash and cash equivalents 59,522 150,183
Investments:    
Securities available for sale, at fair value (amortized cost of $XX and $283,185) 280,078 283,454
Securities held to maturity (fair value of $XX and $120,093) 111,070 119,674
Total investments 391,148 403,128
Loans 1,395,393 1,414,280
Less: Allowance for loan losses 12,420 12,040
Net loans 1,382,973 1,402,240
Federal Home Loan Bank stock 7,036 3,797
Bank premises and equipment, net 14,052 15,030
Investment in real estate limited partnerships 5,768 5,687
Bank owned life insurance 10,659 10,551
Core deposit intangible 1,258 1,360
Goodwill 6,872 6,967
Other assets 19,422 22,294
Total assets 1,898,710 2,021,237
LIABILITIES    
Demand (noninterest bearing) 606,200 631,244
Savings, interest bearing checking and money market accounts 627,883 665,623
Time Deposits 219,247 254,572
Total deposits 1,453,330 1,551,439
Short-term borrowings 70,000  
Securities sold under agreements to repurchase and short-term debt 184,920 286,639
Other long-term debt 3,694 5,238
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 9,854 9,248
Total liabilities 1,742,417 1,873,183
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value Authorized: 10,000,000 shares; Issued: XXX at June 30, 2016 and 7,168,869 at December 31, 2015 Outstanding: XX at June 30, 2016 and 6,855,294 at December 31, 2015 72 72
Capital in excess of par value 55,297 55,063
Retained earnings 110,233 106,219
Treasury stock, at cost: XX shares including XX shares held by the Compensation Plan for Directors and Trustees at June 30, 2016 and 612,935 shares including 299,360 shares held by the Compensation Plan for Directors and Trustees at December 31, 2015 (13,407) (13,798)
Deferred compensation arrangements: XX shares at June 30, 2016 and 299,360 shares at December 31, 2015 6,140 6,521
Accumulated other comprehensive (loss) income 2,042 6,023
Total stockholders' equity 156,293 148,054
Total liabilities and stockholders' equity 1,898,710 2,021,237
Preferred Class A non-voting    
STOCKHOLDERS' EQUITY    
Preferred stock
Preferred Class B voting    
STOCKHOLDERS' EQUITY    
Preferred stock