XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 54,745 $ 53,663
Interest-bearing deposits in other banks 13,090 17,452
Total cash and cash equivalents 67,835 71,115
Available-for-sale investment securities, at fair value (amortized cost of $743,878 at September 30, 2016 and $780,304 at December 31, 2015) 762,143 784,701
Held-to-maturity investment securities, at amortized cost (fair value of $45,145 at September 30, 2016 and $45,853 at December 31, 2015) 43,662 45,728
Other investment securities, at cost 38,443 38,401
Total investment securities 844,248 868,830
Loans, net of deferred fees and costs 2,169,208 2,072,440
Allowance for loan losses (18,219) (16,779)
Net loans 2,150,989 2,055,661
Loans held for sale 4,715 1,953
Bank premises and equipment, net 54,854 53,487
Goodwill 132,631 132,631
Other intangible assets 14,374 16,986
Other assets 93,939 58,307
Total assets 3,363,585 3,258,970
Liabilities    
Non-interest-bearing deposits 745,468 717,939
Interest-bearing deposits 1,829,989 1,818,005
Total deposits 2,575,457 2,535,944
Short-term borrowings 162,807 160,386
Long-term borrowings 147,563 113,670
Accrued expenses and other liabilities 37,121 29,181
Total liabilities 2,922,948 2,839,181
Stockholders’ equity    
Preferred stock, no par value, 50,000 shares authorized, no shares issued at September 30, 2016 and December 31, 2015 0 0
Common stock, no par value, 24,000,000 shares authorized, 18,936,214 shares issued at September 30, 2016 and 18,931,200 shares issued at December 31, 2015, including shares in treasury 343,954 343,948
Retained earnings 105,975 90,790
Accumulated other comprehensive income (loss), net of deferred income taxes 8,547 (359)
Treasury stock, at cost, 794,857 shares at September 30, 2016 and 586,686 shares at December 31, 2015 (17,839) (14,590)
Total stockholders’ equity 440,637 419,789
Total liabilities and stockholders’ equity $ 3,363,585 $ 3,258,970