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v3.19.1

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 79,786 | $ 102,755
Securities available for sale, at fair value | 427,545 | 445,677
Securities held to maturity, at amortized cost (fair value of $436,974 and $439,581, respectively) | 438,984 | 446,581
Loans held for sale | 2,069 | 2,868
Loans (net of allowance for loan losses of $33,327 and $33,914, respectively) | 3,075,852 | 3,052,684
Company owned life insurance | 67,550 | 67,116
Premises and equipment, net | 42,092 | 42,839
Goodwill and other intangible assets, net | 75,850 | 76,173
Other assets | 92,813 | 75,005
Total assets | 4,302,541 | 4,311,698
Deposits: |  |
Noninterest-bearing demand | 732,631 | 755,460
Interest-bearing demand | 707,430 | 622,482
Savings and money market | 1,016,666 | 968,897
Time deposits | 1,052,110 | 1,020,068
Total deposits | 3,508,837 | 3,366,907
Short-term borrowings | 287,300 | 469,500
Long-term borrowings, net of issuance costs of $780 and $798, respectively | 39,220 | 39,202
Other liabilities | 58,931 | 39,796
Total liabilities | 3,894,288 | 3,915,405
Shareholders’ equity: |  |
Total preferred equity | 17,328 | 17,328
Common stock, $0.01 par value; 50,000,000 shares authorized; 16,056,178 shares issued | 161 | 161
Additional paid-in capital | 122,524 | 122,704
Retained earnings | 289,111 | 279,867
Accumulated other comprehensive loss | (18,554) | (21,281)
Treasury stock, at cost – 115,368 and 127,580 shares, respectively | (2,317) | (2,486)
Total shareholders’ equity | 408,253 | 396,293
Total liabilities and shareholders’ equity | 4,302,541 | 4,311,698
Series A 3% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | 143 | 143
Series B-1 8.48% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | $ 17,185 | $ 17,185

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