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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 42,917 | $ 55,467
Federal Funds Sold and Interest Bearing Deposits | 167,787 | 329,589
Total Cash and Cash Equivalents | 210,704 | 385,056
Investment Securities, Available for Sale, at fair value | 444,071 | 341,548
Investment Securities, Held to Maturity, at amortized cost (fair value of $194,840 and $163,412) | 193,964 | 163,581
Total Investment Securities | 638,035 | 505,129
Loans Held For Sale | 10,960 | 10,688
Loans, Net of Unearned Income | 1,475,183 | 1,431,374
Allowance for Loan Losses | (14,737) | (17,539)
Loans, Net | 1,460,446 | 1,413,835
Premises and Equipment, Net | 98,218 | 101,899
Goodwill | 84,811 | 84,811
Other Real Estate Owned | 25,219 | 35,680
Other Assets | 86,701 | 90,071
Total Assets | 2,615,094 | 2,627,169
Deposits: |  |
Noninterest Bearing Deposits | 720,824 | 659,115
Interest Bearing Deposits | 1,394,159 | 1,487,679
Total Deposits | 2,114,983 | 2,146,794
Short-Term Borrowings | 65,355 | 49,425
Subordinated Notes Payable | 62,887 | 62,887
Other Long-Term Borrowings | 29,042 | 31,097
Other Liabilities | 69,168 | 64,426
Total Liabilities | $ 2,341,435 | $ 2,354,629
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $.01 par value; 90,000,000 shares authorized; 17,144,401 and 17,447,223 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively | $ 171 | $ 174
Additional Paid-In Capital | 37,738 | 42,569
Retained Earnings | 256,265 | 251,306
Accumulated Other Comprehensive Loss, Net of Tax | (20,515) | (21,509)
Total Shareowners' Equity | 273,659 | 272,540
Total Liabilities and Shareowners' Equity | $ 2,615,094 | $ 2,627,169

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F + Details
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