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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 23,472 $ 28,392
Interest bearing deposits in other banks 84,471 74,758
Federal funds sold and securities purchased under agreements to resell 2,517 6,343
Money market mutual funds 3,828 11,000
Total cash and cash equivalents 114,288 120,493
Investment securities:    
Available for sale, amortized cost of $577,678 (2016) and $577,248 (2015) 586,682 582,202
Held to maturity, fair value of $3,826 (2016) and $3,809 (2015) 3,598 3,611
Total investment securities 590,280 585,813
Loans, net of unearned income 962,289 959,275
Allowance for loan losses (9,828) (10,315)
Loans, net 952,461 948,960
Premises and equipment, net 32,602 33,112
Company-owned life insurance 30,235 30,269
Other real estate owned 20,998 21,843
Other assets 31,838 35,460
Total assets 1,772,702 1,775,950
Deposits:    
Noninterest bearing 316,363 313,969
Interest bearing 1,058,096 1,055,025
Total deposits 1,374,459 1,368,994
Federal funds purchased and other short-term borrowings 34,487 34,353
Securities sold under agreements to repurchase and other long-term borrowings 120,044 120,280
Subordinated notes payable to unconsolidated trusts 33,506 48,970
Dividends payable, common stock 525 0
Other liabilities 25,629 27,655
Total liabilities 1,588,650 1,600,252
Shareholders’ Equity    
Common stock, par value $.125 per share 14,608,000 shares authorized; 7,501,815 and 7,499,748 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 938 937
Capital surplus 51,664 51,608
Retained earnings 126,026 120,371
Accumulated other comprehensive income 5,424 2,782
Total shareholders’ equity 184,052 175,698
Total liabilities and shareholders’ equity $ 1,772,702 $ 1,775,950