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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 45,658 $ 48,405
Interest-bearing deposits in banks 3,330 1,690
Total cash & cash equivalents 48,988 50,095
Securities available for sale 509,600 511,883
Loans and leases:    
Gross loans and leases 1,054,136 970,653
Allowance for loan and lease losses (10,412) (11,248)
Deferred loan and lease fees, net 1,950 1,651
Net loans and leases 1,045,674 961,056
Premises and equipment, net 22,177 21,853
Foreclosed assets 3,003 3,991
Company owned life insurance 43,675 42,989
Goodwill 6,908 6,908
Other intangible assets, net 963 1,064
Other assets 36,146 37,481
Total Assets 1,717,134 1,637,320
Deposits:    
Non-interest bearing 423,449 390,897
Interest bearing 1,005,665 975,798
Total deposits 1,429,114 1,366,695
Federal funds purchased and repurchase agreements 10,115 7,251
Short-term borrowings 41,500 18,200
Long-term borrowings 2,000 6,000
Junior subordinated debentures 30,928 30,928
Other liabilities 16,425 21,155
Total Liabilities $ 1,530,082 $ 1,450,229
Commitments and contingent liabilities (Note 8)
Shareholders' equity    
Common stock, no par value; 24,000,000 shares authorized; 13,248,048 and 13,689,181 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 62,324 $ 64,153
Additional paid in capital 2,650 2,605
Retained earnings 118,795 116,026
Accumulated other comprehensive income 3,283 4,307
Total shareholders' equity 187,052 187,091
Total liabilities and shareholders' equity $ 1,717,134 $ 1,637,320