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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 13,437 $ 9,015
Interest-bearing deposits in other financial institutions 117,789 176,405
Federal funds sold and other short-term investments 171,877 67,752
Cash and cash equivalents 303,103 253,172
Securities available-for-sale, at fair value 382,671 375,696
Loans 684,874 659,055
Less: Allowance for loan losses 10,673 11,635
Loans, net 674,201 647,420
Premises and equipment, net 20,776 19,648
Investment in bank-owned life insurance 16,319 15,933
Payments in excess of funding 111,334 105,526
Goodwill 11,590 11,590
Other intangible assets, net 2,099 2,405
Other assets 25,560 24,116
Total assets 1,547,653 1,455,506
Deposits:    
Noninterest-bearing 202,384 181,823
Interest-bearing 421,629 464,661
Total deposits 624,013 646,484
Accounts and drafts payable 682,762 577,259
Other liabilities 28,566 24,385
Total liabilities 1,335,341 1,248,128
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, 2016 and December 31, 2015 5,966 5,966
Additional paid-in capital 126,016 126,290
Retained earnings 114,513 103,994
Common shares in treasury, at cost (755,405 shares at September 30, 2016 and 598,875 shares at December 31, 2015) (30,460) (22,208)
Accumulated other comprehensive loss (3,723) (6,664)
Total shareholders' equity 212,312 207,378
Total liabilities and shareholders' equity $ 1,547,653 $ 1,455,506