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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 99,458 $ 79,488
Securities:    
Available-for-sale securities, at fair value 788,880 750,338
Held-to-maturity securities, at amortized cost 94,205 84,144
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 23,201 21,513
Total securities 906,286 855,995
Loans held for sale 24,644 10,958
Loans 2,592,009 2,490,206
Less: allowance for loan losses (23,290) (21,166)
Net loans 2,568,719 2,469,040
Goodwill 94,697 95,657
Other intangible assets 7,240 8,667
Bank-owned life insurance 77,937 59,917
Premises and equipment, net 43,934 45,959
Deferred tax assets 34,632 39,716
Interest receivable 8,364 7,985
Other real estate owned 811 1,304
Other assets 37,244 34,658
Deposits:    
Demand 427,349 357,673
Interest checking 763,710 740,084
Savings and money market 979,085 912,668
Certificates of deposit 489,856 516,867
Brokered deposits 229,225 199,087
Total deposits 2,889,225 2,726,379
Short-term Borrowings 489,749 477,852
Long-term borrowings 10,808 35,911
Subordinated debentures 58,716 58,599
Accrued interest and other liabilities 62,287 47,413
Total liabilities 3,510,785 3,346,154
Commitments and Contingencies
Shareholders’ Equity    
Common stock, no par value; authorized 20,000,000 shares, issued and outstanding 15,434,856 and 15,330,717 shares as of September 30, 2016 and December 31, 2015, respectively 155,264 153,083
Retained earnings 242,092 222,329
Accumulated other comprehensive income (loss):    
Net unrealized gains (losses) on available-for-sale securities, net of tax 6,595 (3,801)
Net unrealized losses on derivative instruments, net of tax (8,838) (6,374)
Net unrecognized losses on postretirement plans, net of tax (1,932) (2,047)
Total accumulated other comprehensive loss (4,175) (12,222)
Total shareholders’ equity 393,181 363,190
Total liabilities and shareholders’ equity 3,903,966 3,709,344
Total assets $ 3,903,966 $ 3,709,344