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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 94,662,000 | $ 97,196,000
Interest-earning deposits with banks | 125,411,000 | 191,899,000
Securities |  |
Securities - trading | 1,289,000 | 804,000
Securities - available for sale | 401,837,000 | 363,644,000
Securities - held to maturity (fair value $500,917 and $485,650) | 502,123,000 | 487,076,000
Total securities | 905,249,000 | 851,524,000
Loans held for sale (at fair value) | 3,398,000 | 6,139,000
Loans |  |
Commercial and industrial | 881,329,000 | 902,053,000
Commercial real estate | 3,027,305,000 | 3,010,798,000
Commercial construction | 356,173,000 | 320,391,000
Small business | 126,374,000 | 122,726,000
Residential real estate | 653,999,000 | 644,426,000
Home equity - first position | 595,828,000 | 577,006,000
Home equity - subordinate positions | 412,943,000 | 411,141,000
Other consumer | 10,415,000 | 11,064,000
Total loans | 6,064,366,000 | 5,999,605,000
Less: allowance for loan losses | (62,318,000) | (61,566,000)
Net loans | 6,002,048,000 | 5,938,039,000
Federal Home Loan Bank stock | 11,497,000 | 11,497,000
Bank premises and equipment, net | 82,027,000 | 78,480,000
Goodwill | 221,526,000 | 221,526,000
Other intangible assets | 9,087,000 | 9,848,000
Cash surrender value of life insurance policies | 145,560,000 | 144,503,000
Other real estate owned and other foreclosed assets | 3,404,000 | 4,173,000
Other assets | 134,245,000 | 154,551,000
Total assets | 7,738,114,000 | 7,709,375,000
Deposits |  |
Demand deposits | 2,043,359,000 | 2,057,086,000
Savings and interest checking accounts | 2,542,667,000 | 2,469,237,000
Money market | 1,268,796,000 | 1,236,778,000
Time certificates of deposit of $100,000 and over | 242,562,000 | 266,190,000
Other time certificates of deposits | 373,290,000 | 382,962,000
Total deposits | 6,470,674,000 | 6,412,253,000
Borrowings |  |
Federal Home Loan Bank borrowings | 50,811,000 | 50,819,000
Customer repurchase agreements | 145,772,000 | 176,913,000
Junior subordinated debentures (less unamortized debt issuance costs of $131 and $136) | 73,067,000 | 73,107,000
Subordinated debentures (less unamortized debt issuance costs of $353 and $365) | 34,647,000 | 34,635,000
Total borrowings | 304,297,000 | 335,474,000
Other liabilities | 85,663,000 | 96,958,000
Total liabilities | 6,860,634,000 | 6,844,685,000
Commitments and contingencies | 0 | 0
Stockholders' equity |  |
Preferred stock, $.01 par value, authorized: 1,000,000 shares, outstanding: none | 0 | 0
Common stock, $.01 par value, authorized: 75,000,000 shares, issued and outstanding: 27,046,768 shares at March 31, 2017 and 27,005,813 shares at December 31, 2016 (includes 191,181 and 212,698 shares of unvested participating restricted stock awards, respectively) | 269,000 | 268,000
Value of shares held in rabbi trust at cost: 161,156 shares at March 31, 2017 and 170,036 shares at December 31, 2016 | (4,330,000) | (4,277,000)
Deferred compensation and other retirement benefit obligations | 4,330,000 | 4,277,000
Additional paid in capital | 452,048,000 | 451,664,000
Retained earnings | 425,802,000 | 414,095,000
Accumulated other comprehensive loss, net of tax | (639,000) | (1,337,000)
Total stockholders’ equity | 877,480,000 | 864,690,000
Total liabilities and stockholders' equity | $ 7,738,114,000 | $ 7,709,375,000

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- Definition Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are in first position. Loan proceeds are generally unrestricted as to use by the borrower. + References No definition available. + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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