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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 54,627 | $ 74,388
Securities available-for-sale | 786,211 | 784,916
Loans: |  |
Loans Receivable, Gross, Commercial and Industrial | 1,180,347 | 1,166,352
Residential | 452,384 | 443,670
Consumer | 348,193 | 341,041
Loans, gross | 1,980,924 | 1,951,063
Less: Unearned Income | 3,129 | 2,925
Less: Allowance for loan losses | (20,960) | (20,436)
Loans, Net | 1,963,093 | 1,933,552
Restricted Investments | 10,412 | 10,390
Accrued interest receivable | 14,379 | 13,970
Premises and equipment, net | 45,977 | 46,554
Bank-owned life insurance | 86,471 | 86,186
Goodwill | 34,355 | 34,355
Other intangible assets | 1,083 | 1,197
Other real estate owned | 857 | 603
Other assets | 26,100 | 22,607
TOTAL ASSETS | 3,025,565 | 3,008,718
Deposits: |  |
Non-interest-bearing | 440,738 | 431,923
Interest-bearing: |  |
Interest-bearing Domestic Deposit, Other |  | 1,962,520
Total Deposits | 2,419,556 | 2,436,727
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 56,648 | 69,656
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 25,000 | 0
Other liabilities | 61,565 | 59,634
TOTAL LIABILITIES | 2,562,769 | 2,566,017
Shareholders' equity |  |
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-14,632,323 in 2019 and 14,612,540 in 2018 Outstanding shares-12,290,212 in 2019 and 12,278,295 in 2018 | 1,825 | 1,824
Additional paid-in capital | 76,974 | 76,774
Retained earnings | 466,398 | 456,716
Accumulated other comprehensive income (loss) | (12,927) | (23,454)
Less: Treasury shares at cost-2,342,111 in 2019 and 2,334,245 in 2018 | (69,474) | (69,159)
TOTAL SHAREHOLDERS' EQUITY | 462,796 | 442,701
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,025,565 | 3,008,718
Interest-bearing Domestic Deposit, Certificates of Deposits | 50,973 | $ 42,284
Interest-bearing Deposit Liabilities, Domestic | $ 1,927,845 |

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