XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 67,186 $ 69,672
Investment securities:    
Held-to-maturity, at amortized cost (fair value of $5,653 and $7,749) 5,575 7,636
Available-for-Sale Securities, Fair value 801,859 720,128
Total securities 807,434 727,764
Loans:    
Commercial and industrial 103,490 109,623
Secured by real estate:    
Commercial mortgages 1,273,470 1,193,007
Residential mortgages 1,792,213 1,558,564
Home equity lines 78,746 83,625
Consumer and other 6,690 5,533
Total Loans 3,254,609 2,950,352
Allowance for loan losses (35,832) (33,784)
Total 3,218,777 2,916,568
Restricted stock, at cost 36,659 37,314
Bank premises and equipment, net 40,099 39,648
Bank-owned life insurance 79,828 59,665
Pension plan assets, net 19,311 19,152
Deferred income tax benefit 5,723  
Other assets 17,458 24,925
Total assets 4,292,475 3,894,708
Deposits:    
Checking 922,006 896,129
Savings, NOW and money market 1,761,726 1,602,460
Time, $100,000 and over 302,966 203,890
Time, other 247,200 119,518
Total 3,233,898 2,821,997
Short-term borrowings 255,907 281,141
Long-term debt 414,527 423,797
Accrued expenses and other liabilities 13,904 10,942
Deferred income taxes payable   2,381
Total liabilities 3,918,236 3,540,258
Stockholders' Equity:    
Common stock, par value $.10 per share: Authorized, 80,000,000 shares; Issued and outstanding, 25,353,336 and 24,668,390 shares 2,535 2,467
Surplus 143,620 127,122
Retained earnings 238,447 224,315
Total 384,602 353,904
Accumulated other comprehensive income (loss), net of tax (10,363) 546
Total 374,239 354,450
Total $ 4,292,475 $ 3,894,708