XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 58,944 $ 65,171
Federal funds sold and interest bearing deposits with other banks 14,297 14,550
Investment securities available-for-sale 814,258 791,727
Other investments 21,973 21,973
Mortgages held for sale 15,924 9,825
Loans and leases - net of unearned discount    
Loans and leases 4,152,763 3,994,692
Reserve for loan and lease losses (91,458) (88,112)
Net loans and leases 4,061,305 3,906,580
Equipment owned under operating leases, net 119,312 110,371
Net premises and equipment 54,506 53,191
Goodwill and intangible assets 84,386 84,676
Accrued income and other assets 135,033 129,852
Total assets 5,379,938 5,187,916
Deposits:    
Noninterest-bearing demand 944,626 902,364
Interest-bearing demand 1,391,823 1,350,417
Savings 779,899 745,661
Time 1,208,736 1,140,744
Total interest-bearing deposits 3,380,458 3,236,822
Total deposits 4,325,084 4,139,186
Short-term borrowings:    
Federal funds purchased and securities sold under agreements to repurchase 161,826 130,662
Other short-term borrowings 44,150 102,567
Total short-term borrowings 205,976 233,229
Long-term debt and mandatorily redeemable securities 64,738 57,379
Subordinated notes 58,764 58,764
Accrued expenses and other liabilities 63,620 55,305
Total liabilities 4,718,182 4,543,863
SHAREHOLDERS' EQUITY    
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding 0 0
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at June 30, 2016 and December 31, 2015 436,538 436,538
Retained earnings 270,744 251,812
Cost of common stock in treasury (2,342,904 shares at June 30, 2016 and 2,178,090 shares at December 31, 2015) (56,357) (50,852)
Accumulated other comprehensive income 10,831 6,555
Total shareholders' equity 661,756 644,053
Total liabilities and shareholders' equity 5,379,938 5,187,916
Commercial and agricultural    
Loans and leases - net of unearned discount    
Loans and leases 759,175 744,749
Reserve for loan and lease losses (14,835) (15,456)
Auto and light truck    
Loans and leases - net of unearned discount    
Loans and leases 457,586 425,236
Reserve for loan and lease losses (11,667) (9,269)
Medium and heavy duty truck    
Loans and leases - net of unearned discount    
Loans and leases 273,674 278,254
Reserve for loan and lease losses (4,350) (4,699)
Aircraft    
Loans and leases - net of unearned discount    
Loans and leases 822,842 778,012
Reserve for loan and lease losses (34,661) (32,373)
Construction equipment    
Loans and leases - net of unearned discount    
Loans and leases 484,354 455,565
Reserve for loan and lease losses (7,512) (7,592)
Commercial real estate    
Loans and leases - net of unearned discount    
Loans and leases 715,932 700,268
Reserve for loan and lease losses (13,462) (13,762)
Residential real estate and home equity    
Loans and leases - net of unearned discount    
Loans and leases 482,979 464,129
Reserve for loan and lease losses (3,377) (3,382)
Consumer    
Loans and leases - net of unearned discount    
Loans and leases 156,221 148,479
Reserve for loan and lease losses $ (1,594) $ (1,579)