CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Assets
Cash and due from banks	$ 11,505	$ 11,814
Interest-bearing deposits in other financial institutions	80,590	136,852
Federal funds sold and other short-term investments	51,475	118,077
Cash and cash equivalents	143,570	266,743
Securities available-for-sale, at fair value	426,315	390,552
Loans	675,380	664,866
Less: Allowance for loan losses	10,191	10,175
Loans, net	665,189	654,691
Premises and equipment, net	21,094	21,086
Investment in bank-owned life insurance	16,568	16,445
Payments in excess of funding	121,775	105,347
Goodwill	11,590	11,590
Other intangible assets, net	2,971	1,997
Other assets	37,934	36,388
Total assets	1,447,006	1,504,839
Deposits:
Noninterest-bearing	195,860	214,656
Interest-bearing	382,496	407,305
Total deposits	578,356	621,961
Accounts and drafts payable	623,223	642,287
Other liabilities	32,297	32,556
Total liabilities	1,233,876	1,296,804
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 March 31, 2017 and December 31, 2016	5,966	5,966
Additional paid-in capital	128,209	128,455
Retained earnings	122,095	118,363
Common shares in treasury, at cost (734,906 shares at March 31, 2017 and 742,681 shares at December 31, 2016)	(30,184)	(30,206)
Accumulated other comprehensive loss	(12,956)	(14,543)
Total shareholders' equity	213,130	208,035
Total liabilities and shareholders' equity	$ 1,447,006	$ 1,504,839

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.

No definition available.