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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Cash and cash equivalents    
Cash and non-interest bearing deposits due from banks $ 35,292 $ 80,436
Interest bearing deposits due from banks 267,237 304,220
Federal funds sold 1,150 1,150
Total cash and cash equivalents 303,679 385,806
Federal Reserve Bank, Federal Home Loan Bank and other stock 3,043 3,043
Investment securities:    
Available for sale, at fair value 413,277 402,353
Held to maturity (fair value of $8,662 and $8,861 respectively) 7,871 8,035
Total investment securities 421,148 410,388
Loans 824,399 780,780
Allowance for loan losses 17,834 17,781
Net loans 806,565 762,999
Loans held-for-sale 2,494 907
Premises and equipment, net 27,299 27,656
Deferred taxes 11,656 11,385
Income tax receivable 5,349 5,406
Other real estate owned ("OREO") 372 1,572
Accrued interest and loan fees receivable 5,746 4,883
Goodwill and other intangibles 2,853 2,670
Other assets 3,722 5,749
TOTAL ASSETS 1,593,926 1,622,464
LIABILITIES & STOCKHOLDERS' EQUITY    
Demand deposits 557,712 615,120
Saving, N.O.W. & money market deposits 596,230 572,263
Time certificates of $100,000 or more 173,918 165,731
Other time deposits 75,898 78,000
Total deposits 1,403,758 1,431,114
Unfunded pension liability 7,765 7,781
Capital leases 4,675 4,688
Accrued interest payable 235 237
Other liabilities 11,937 14,659
TOTAL LIABILITIES 1,428,370 1,458,479
COMMITMENTS AND CONTINGENT LIABILITIES      
STOCKHOLDERS' EQUITY    
Common stock (par value $2.50; 15,000,000 shares authorized; 13,732,085 shares issued; 11,566,347 shares outstanding at March 31, 2013 and December 31, 2012) 34,330 34,330
Surplus 42,710 42,628
Retained earnings 92,264 89,555
Treasury stock at par (2,165,738 shares at March 31, 2013 and December 31, 2012) (5,414) (5,414)
Accumulated other comprehensive income, net of tax 1,666 2,886
TOTAL STOCKHOLDERS' EQUITY 165,556 163,985
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 1,593,926 $ 1,622,464