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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 31,166 $ 30,605
Interest earning deposits with banks and other short-term investments 47,551 119,578
Total cash and cash equivalents 78,717 150,183
Investments:    
Securities available for sale, at fair value (amortized cost of $294,572 and $283,185) 298,973 283,454
Securities held to maturity (fair value of $93,018 and $120,093) 90,672 119,674
Total investments 389,645 403,128
Loans 1,477,285 1,414,280
Less: Allowance for loan losses 12,540 12,040
Net loans 1,464,745 1,402,240
Federal Home Loan Bank stock 4,844 3,797
Bank premises and equipment, net 13,624 15,030
Investment in real estate limited partnerships 5,352 5,687
Bank owned life insurance 10,709 10,551
Core deposit intangible 1,207 1,360
Goodwill 7,011 6,967
Other assets 18,801 22,294
Total assets 1,994,655 2,021,237
Deposits:    
Demand (noninterest bearing) 632,847 631,244
Savings, interest bearing checking and money market accounts 661,962 665,623
Time deposits 209,031 254,572
Total deposits 1,503,840 1,551,439
Short-term borrowings 22,000  
Securities sold under agreement to repurchase, short-term 276,083 286,639
Other long-term debt 3,673 5,238
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 10,153 9,248
Total liabilities 1,836,368 1,873,183
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value Authorized: 10,000,000 shares; Issued: 7,180,616 at September 30, 2016 and 7,168,869 at December 31, 2015 Outstanding: 6,883,644 at September 30, 2016 and 6,855,294 at December 31, 2015 72 72
Capital in excess of par value 55,356 55,063
Retained earnings 112,218 106,219
Treasury stock, at cost: 582,106 shares including 285,134 shares held by the Compensation Plan for Directors and Trustees at September 30, 2016 and 612,935 shares including 299,360 shares held by the Compensation Plan for Directors and Trustees at December 31, 2015 (13,438) (13,798)
Deferred compensation arrangements: 285,134 shares at September 30, 2016 and 299,360 shares at December 31, 2015 6,352 6,521
Accumulated other comprehensive loss (2,273) (6,023)
Total stockholders' equity 158,287 148,054
Total liabilities and stockholders' equity 1,994,655 2,021,237
Preferred Class A non-voting    
STOCKHOLDERS' EQUITY    
Preferred stock
Preferred Class B voting    
STOCKHOLDERS' EQUITY    
Preferred stock