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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 53,585 $ 58,129
Interest-bearing deposits in other banks 16,458 8,017
Total cash and cash equivalents 70,043 66,146
Available-for-sale investment securities, at fair value (amortized cost of $792,810 at September 30, 2017 and $777,017 at December 31, 2016) 797,021 777,940
Held-to-maturity investment securities, at amortized cost (fair value of $42,808 at September 30, 2017 and $43,227 at December 31, 2016) 42,163 43,144
Other investment securities, at cost 38,371 38,371
Total investment securities 877,555 859,455
Loans, net of deferred fees and costs 2,327,035 2,224,936
Allowance for loan losses (18,992) (18,429)
Net loans 2,308,043 2,206,507
Loans held for sale 3,653 4,022
Property, Plant and Equipment, Net 51,777 53,616
Bank Owned Life Insurance 61,696 60,225
Goodwill 132,631 132,631
Other intangible assets 11,228 13,387
Other assets 35,786 36,359
Total assets 3,552,412 3,432,348
Liabilities    
Non-interest-bearing 724,846 734,421
Interest-bearing 1,939,836 1,775,301
Total deposits 2,664,682 2,509,722
Short-term borrowings 193,717 305,607
Long-term borrowings 195,890 145,155
Accrued expenses and other liabilities 40,737 36,603
Total liabilities 3,095,026 2,997,087
Stockholders’ equity    
Preferred stock, no par value, 50,000 shares authorized, no shares issued at September 30, 2017 and December 31, 2016 0 0
Common stock, no par value, 24,000,000 shares authorized, 18,948,358 shares issued at September 30, 2017 and 18,939,091 shares issued at December 31, 2016, including shares in treasury 344,831 344,404
Retained earnings 128,465 110,294
Accumulated other comprehensive income (loss), net of deferred income taxes 51 (1,554)
Treasury stock, at cost, 703,530 shares at September 30, 2017 and 795,758 shares at December 31, 2016 (15,961) (17,883)
Total stockholders’ equity 457,386 435,261
Total liabilities and stockholders’ equity $ 3,552,412 $ 3,432,348