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CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 106,282 | $ 82,692
Securities available-for-sale | 287,471 | 323,070
Securities held-to-maturity (fair value of $ 214,952 and $210,958) | 214,191 | 215,286
Loans | 987,529 | 960,943
Less: Allowance for loan losses | 10,633 | 10,333
Net loans | 976,896 | 950,610
Restricted investment in bank stocks, at cost | 8,986 | 8,986
Premises and equipment, net | 13,833 | 13,681
Accrued interest receivable | 6,341 | 6,802
Bank-owned life insurance | 35,989 | 35,734
Goodwill and other intangible assets | 16,821 | 16,828
Other real estate owned | 220 | 220
Due from brokers for investment securities | 0 | 8,759
Other assets | 9,130 | 10,414
Total assets | 1,676,160 | 1,673,082
LIABILITIES |  |
Deposits: Non-interest bearing | 223,332 | 227,370
Deposits: Interest-bearing: Time deposits $100 and over | 110,353 | 99,444
Deposits: Interest-bearing transaction, savings and time deposits less than $100 | 1,006,200 | 1,015,191
Total deposits | 1,339,885 | 1,342,005
Long-term borrowings | 146,000 | 146,000
Subordinated debentures | 5,155 | 5,155
Accounts payable and accrued liabilities | 11,307 | 11,338
Total liabilities | 1,502,347 | 1,504,498
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1,000 liquidation value per share, authorized 5,000,000 shares; issued and outstanding 11,250 shares of Series B preferred stock at March 31, 2014 and December 31, 2013; total liquidation value of $11,250,000 at March 31, 2014 and December 31, 2013 | 11,250 | 11,250
Common stock, no par value, authorized 25,000,000 shares; issued 18,477,412 shares at March 31, 2014 and December 31, 2013; outstanding 16,369,012 shares at March 31, 2014 and December 31, 2013 | 110,056 | 110,056
Additional paid-in capital | 5,002 | 4,986
Retained earnings | 65,053 | 61,914
Treasury stock, at cost (2,108,400 common shares at March 31, 2014 and December 31, 2013) | (17,078) | (17,078)
Accumulated other comprehensive loss | (470) | (2,544)
Total stockholders' equity | 173,813 | 168,584
Total liabilities and stockholders' equity | $ 1,676,160 | $ 1,673,082

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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