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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 11,932 $ 11,307
Interest-bearing deposits in other financial institutions 128,798 200,966
Federal funds sold and other short-term investments 85,352 82,062
Cash and cash equivalents 226,082 294,335
Securities available-for-sale, at fair value 363,153 356,141
Loans 670,842 669,346
Less: Allowance for loan losses 11,882 11,894
Loans, net 658,960 657,452
Premises and equipment, net 18,997 16,909
Investment in bank-owned life insurance 15,806 15,429
Payments in excess of funding 108,859 120,227
Goodwill 11,590 11,590
Other intangible assets, net 2,507 2,762
Other assets 27,566 25,886
Total assets 1,433,520 1,500,731
Liabilities and Shareholders' Equity    
Noninterest-bearing 172,937 158,999
Interest-bearing 404,535 459,200
Total deposits 577,472 618,199
Accounts and drafts payable 625,230 655,428
Other liabilities 31,375 26,672
Total liabilities $ 1,234,077 $ 1,300,299
Shareholders' Equity:    
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized and 11,931,147 shares issued at September 30, 2015 and December 31, 2014 $ 5,966 $ 5,966
Additional paid-in capital 125,933 126,169
Retained earnings 100,399 90,635
Common shares in treasury, at cost (578,182 shares at September 30, 2015 and 428,572 shares at December 31, 2014) (21,121) (12,707)
Accumulated other comprehensive loss (11,734) (9,631)
Total shareholders' equity 199,443 200,432
Total liabilities and shareholders' equity $ 1,433,520 $ 1,500,731