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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and cash equivalents    
Cash and non-interest bearing deposits due from banks $ 62,139 $ 80,436
Interest-bearing deposits due from banks 147,497 304,220
Federal funds sold 1,000 1,150
Total cash and cash equivalents 210,636 385,806
Interest-bearing time deposits in other banks 10,000 0
Federal Reserve Bank, Federal Home Loan Bank and other stock 2,916 3,043
Investment securities:    
Available for sale, at fair value 414,151 402,353
Held to maturity (fair value of $7,793 and $8,861, respectively) 7,150 8,035
Total investment securities 421,301 410,388
Loans 999,329 780,780
Allowance for loan losses 17,619 17,781
Net loans 981,710 762,999
Loans held-for-sale 613 907
Premises and equipment, net 26,352 27,656
Bank owned life insurance 38,399 0
Deferred taxes 15,731 11,385
Income tax receivable 5,043 5,406
Other real estate owned ("OREO") 0 1,572
Accrued interest and loan fees receivable 5,966 4,883
Goodwill and other intangibles 2,983 2,670
Other assets 3,412 5,749
TOTAL ASSETS 1,725,062 1,622,464
LIABILITIES & STOCKHOLDERS' EQUITY    
Demand deposits 649,572 615,120
Saving, N.O.W. & money market deposits 650,785 572,263
Time certificates of $100,000 or more 168,001 165,731
Other time deposits 68,892 78,000
Total deposits 1,537,250 1,431,114
Unfunded pension liability 7,733 7,781
Capital leases 4,635 4,688
Other liabilities 13,774 14,896
TOTAL LIABILITIES 1,563,392 1,458,479
COMMITMENTS AND CONTINGENT LIABILITIES      
STOCKHOLDERS' EQUITY    
Common stock (par value $2.50; 15,000,000 shares authorized; 13,738,752 shares and 13,732,085 shares issued at September 30, 2013 and December 31, 2012, respectively; 11,573,014 shares and 11,566,347 shares outstanding at September 30, 2013 and December 31, 2012, respectively) 34,348 34,330
Surplus 43,069 42,628
Retained earnings 98,945 89,555
Treasury stock at par (2,165,738 shares) (5,414) (5,414)
Accumulated other comprehensive (loss) income, net of tax (9,278) 2,886
TOTAL STOCKHOLDERS' EQUITY 161,670 163,985
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 1,725,062 $ 1,622,464