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v3.5.0.2

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 110,721 | $ 60,121
Securities available for sale, at fair value | 559,495 | 544,395
Securities held to maturity, at amortized cost (fair value of $538,630 and $490,064, respectively) | 528,708 | 485,717
Loans held for sale | 844 | 1,430
Loans (net of allowance for loan losses of $29,350 and $27,085, respectively) | 2,254,644 | 2,056,677
Company owned life insurance | 62,942 | 63,045
Premises and equipment, net | 40,178 | 39,445
Goodwill and other intangible assets, net | 75,943 | 66,946
Other assets | 53,890 | 63,248
Total assets | 3,687,365 | 3,381,024
Deposits: |  |
Noninterest-bearing demand | 657,624 | 641,972
Interest-bearing demand | 629,413 | 523,366
Savings and money market | 1,052,224 | 928,175
Time deposits | 724,096 | 637,018
Total deposits | 3,063,357 | 2,730,531
Short-term borrowings | 230,200 | 293,100
Long-term borrowings, net of issuance costs of $957 and $1,010, respectively | 39,043 | 38,990
Other liabilities | 28,494 | 24,559
Total liabilities | 3,361,094 | 3,087,180
Shareholders' equity: |  |
Total preferred equity | 17,340 | 17,340
Common stock, $0.01 par value; 50,000,000 shares authorized; 14,692,214 and 14,397,509 | 147 | 144
Additional paid-in capital | 81,459 | 72,690
Retained earnings | 232,396 | 218,920
Accumulated other comprehensive loss | (1,961) | (11,327)
Treasury stock, at cost - 164,495 and 207,317 shares, respectively | (3,110) | (3,923)
Total shareholders' equity | 326,271 | 293,844
Total liabilities and shareholders' equity | 3,687,365 | 3,381,024
Series A 3% Preferred Stock [Member] |  |
Shareholders' equity: |  |
Total preferred equity | 149 | 149
Series B-1 8.48% Preferred Stock [Member] |  |
Shareholders' equity: |  |
Total preferred equity | $ 17,191 | $ 17,191

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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 Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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