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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 45,914 | $ 51,288
Federal Funds Sold and Interest Bearing Deposits | 304,908 | 327,617
Total Cash and Cash Equivalents | 350,822 | 378,905
Investment Securities, Available for Sale, at fair value | 462,444 | 451,028
Investment Securities, Held to Maturity, at amortized cost (fair value of $187,649 and $187,407) | 187,079 | 187,892
Total Investment Securities | 649,523 | 638,920
Loans Held For Sale | 10,475 | 11,632
Loans, Net of Unearned Income | 1,506,835 | 1,492,275
Allowance for Loan Losses | (13,613) | (13,953)
Loans, Net | 1,493,222 | 1,478,322
Premises and Equipment, Net | 98,029 | 98,819
Goodwill | 84,811 | 84,811
Other Real Estate Owned | 17,450 | 19,290
Other Assets | 87,854 | 87,161
Total Assets | 2,792,186 | 2,797,860
Deposits: |  |
Noninterest Bearing Deposits | 790,040 | 758,283
Interest Bearing Deposits | 1,501,368 | 1,544,566
Total Deposits | 2,291,408 | 2,302,849
Short-Term Borrowings | 62,922 | 61,058
Subordinated Notes Payable | 62,887 | 62,887
Other Long-Term Borrowings | 27,062 | 28,265
Other Liabilities | 71,074 | 68,449
Total Liabilities | $ 2,515,353 | $ 2,523,508
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; 17,221,654 and 17,156,919 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively | $ 172 | $ 172
Additional Paid-In Capital | 38,671 | 38,256
Retained Earnings | 259,139 | 258,181
Accumulated Other Comprehensive Loss, Net of Tax | (21,149) | (22,257)
Total Shareowners' Equity | 276,833 | 274,352
Total Liabilities and Shareowners' Equity | $ 2,792,186 | $ 2,797,860

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + 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(a)(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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 + Details
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