XML 34 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 60,613 $ 78,102
Federal funds sold 2,000 8,000
Securities available-for-sale 901,550 897,053
Loans:    
Commercial 1,068,832 1,044,522
Residential 445,107 469,172
Consumer 267,884 266,656
Loans, gross 1,781,823 1,780,350
Less: Unearned Income 1,965 1,078
Less: Allowance for loan losses (19,861) (18,839)
Loans, Net 1,763,927 1,762,589
Restricted Investments 10,828 16,404
Accrued interest receivable 11,116 11,593
Premises and equipment, net 50,348 51,802
Bank-owned life insurance 81,568 80,730
Goodwill 39,489 39,489
Other intangible assets 3,572 3,901
Other real estate owned 3,625 3,965
Other assets 45,185 48,857
TOTAL ASSETS 2,973,821 3,002,485
Deposits:    
Non-interest-bearing 525,851 556,389
Interest-bearing:    
Certificates of deposit of $100 or more 48,893 53,733
Other interest-bearing deposits 1,823,830 1,847,075
Total Deposits 2,398,574 2,457,197
Short-term borrowings 84,819 48,015
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 10,738 12,886
Other liabilities 80,632 90,173
TOTAL LIABILITIES 2,574,763 2,608,271
Shareholders' equity    
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-14,557,815 in 2015 and 14,538,132 in 2014 Outstanding shares-12,834,116 in 2015 and 12,942,175 in 2014 1,816 1,815
Additional paid-in capital 72,746 72,405
Retained earnings 386,363 377,970
Accumulated other comprehensive income (loss) (14,048) (14,529)
Less: Treasury shares at cost-1,723,699 in 2015 and 1,595,957 in 2014 (47,819) (43,447)
TOTAL SHAREHOLDERS' EQUITY 399,058 394,214
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,973,821 $ 3,002,485