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v3.10.0.1

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 89,094 | $ 99,195
Securities available for sale, at fair value | 492,228 | 524,973
Securities held to maturity, at amortized cost (fair value of $465,542 and $512,983, respectively) | 474,803 | 516,466
Loans held for sale | 2,014 | 2,718
Loans (net of allowance for loan losses of $33,955 and $34,672, respectively) | 2,866,257 | 2,700,345
Company owned life insurance | 66,188 | 65,288
Premises and equipment, net | 43,681 | 45,189
Goodwill and other intangible assets, net | 79,188 | 74,703
Other assets | 77,862 | 76,333
Total assets | 4,191,315 | 4,105,210
Deposits: |  |
Noninterest-bearing demand | 719,084 | 718,498
Interest-bearing demand | 658,107 | 634,203
Savings and money market | 1,012,972 | 1,005,317
Time deposits | 872,004 | 852,156
Total deposits | 3,262,167 | 3,210,174
Short-term borrowings | 472,800 | 446,200
Long-term borrowings, net of issuance costs of $833 and $869, respectively | 39,167 | 39,131
Other liabilities | 30,244 | 28,528
Total liabilities | 3,804,378 | 3,724,033
Shareholders’ equity: |  |
Total preferred equity | 17,329 | 17,329
Common stock, $0.01 par value; 50,000,000 shares authorized; 16,056,178 shares issued | 161 | 161
Additional paid-in capital | 122,144 | 121,058
Retained earnings | 270,171 | 257,078
Accumulated other comprehensive loss | (20,296) | (11,916)
Treasury stock, at cost – 132,019 and 131,240 shares, respectively | (2,572) | (2,533)
Total shareholders’ equity | 386,937 | 381,177
Total liabilities and shareholders’ equity | 4,191,315 | 4,105,210
Series A 3% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | 144 | 144
Series B-1 8.48% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | $ 17,185 | $ 17,185

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