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Condensed Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Cash and Cash Equivalents:    
Cash and Non-interest Bearing Deposits Due From Banks $ 57,937 $ 73,651
Interest Bearing Deposits Due From Banks 344,767 98,908
Federal Funds Sold 1,642  
Total Cash and Cash Equivalents 404,346 172,559
Federal Reserve Bank, Federal Home Loan Bank and Other Stock 2,368 2,536
Investment Securities:    
Available for Sale, at Fair Value 328,668 299,204
Held to Maturity (Fair Value of $9049 and $10,161, respectively) 8,164 9,315
Total Investment Securities 336,832 308,519
Loans 766,569 969,654
Allowance for Loan Losses 21,021 39,958
Net Loans 745,548 929,696
Loans Held-for-Sale 7,000  
Premises and Equipment, Net 27,539 27,984
Deferred Taxes 16,300 18,465
Income Tax Receivable 9,300 5,421
Other Real Estate Owned ("OREO") 1,572 1,800
Accrued Interest and Loan Fees Receivable 5,572 6,885
Prepaid FDIC Assessment 574 1,843
Goodwill and Other Intangibles 2,537 2,437
Receivable - Securities Sales Not Settled 3,890  
Other Assets 5,727 6,082
TOTAL ASSETS 1,569,105 1,484,227
LIABILITIES & STOCKHOLDERS' EQUITY    
Demand Deposits 573,962 525,379
Saving, N.O.W. & Money Market Deposits 551,155 531,544
Time Certificates of $100,000 or More 167,677 168,140
Other Time Deposits 80,320 86,809
Total Deposits 1,373,114 1,311,872
Unfunded Pension Liability 21,324 18,212
Capital Leases 4,707 4,737
Accrued Interest Payable 287 348
Other Liabilities 14,393 12,498
TOTAL LIABILITIES 1,413,825 1,347,667
COMMITMENTS AND CONTINGENT LIABILITIES      
STOCKHOLDERS' EQUITY    
Common Stock (par value $2.50; 15,000,000 shares authorized; 13,732,085 shares issued; 11,566,347 and 9,276,814 shares outstanding at September 30, 2012 and December 31, 2011, respectively) 34,330 34,330
Surplus 42,476 24,010
Retained Earnings 87,510 91,303
Treasury Stock at Par (2,165,738 and 4,005,270 shares at September 30, 2012 and December 31, 2011, respectively) (5,414) (10,013)
Accumulated Other Comprehensive Loss, Net of Tax (3,622) (3,070)
TOTAL STOCKHOLDERS' EQUITY 155,280 136,560
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 1,569,105 $ 1,484,227