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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 9,015 $ 11,307
Interest-bearing deposits in other financial institutions 176,405 200,966
Federal funds sold and other short-term investments 67,752 82,062
Cash and cash equivalents 253,172 294,335
Securities available-for-sale, at fair value 375,696 356,141
Loans 659,055 669,346
Less allowance for loan losses 11,635 11,894
Loans, net 647,420 657,452
Premises and equipment, net 19,648 16,909
Investments in bank-owned life insurance 15,933 15,429
Payments in excess of funding 105,526 120,227
Goodwill 11,590 11,590
Other intangible assets, net 2,405 2,762
Other assets 24,116 25,886
Total assets 1,455,506 1,500,731
Liabilities and Shareholders' Equity    
Noninterest-bearing 181,823 158,999
Interest-bearing 464,661 459,200
Total deposits 646,484 618,199
Accounts and drafts payable 577,259 655,428
Other liabilities 24,385 26,672
Total liabilities $ 1,248,128 $ 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, 11,931,147 shares issued at December 31, 2015 and 2014 $ 5,966 $ 5,966
Additional paid-in capital 126,290 126,169
Retained earnings 103,994 90,635
Common shares in treasury, at cost (598,875 and 428,572 shares at December 31, 2015 and 2014, respectively) (22,208) (12,707)
Accumulated other comprehensive loss (6,664) (9,631)
Total shareholders' equity 207,378 200,432
Total liabilities and shareholders' equity $ 1,455,506 $ 1,500,731