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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 14,538 $ 11,814
Interest-bearing deposits in other financial institutions 99,984 136,852
Federal funds sold and other short-term investments 186,538 118,077
Cash and cash equivalents 301,060 266,743
Securities available-for-sale, at fair value 431,979 390,552
Loans 671,683 664,866
Less: Allowance for loan losses 10,196 10,175
Loans, net 661,487 654,691
Premises and equipment, net 21,259 21,086
Investment in bank-owned life insurance 16,692 16,445
Payments in excess of funding 111,435 105,347
Goodwill 12,569 11,590
Other intangible assets, net 2,217 1,997
Other assets 34,584 36,388
Total assets 1,593,282 1,504,839
Deposits:    
Noninterest-bearing 201,942 214,656
Interest-bearing 403,097 407,305
Total deposits 605,039 621,961
Accounts and drafts payable 729,403 642,287
Other liabilities 37,482 32,556
Total liabilities 1,371,924 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 June 30, 2017 and December 31, 2016 5,966 5,966
Additional paid-in capital 128,478 128,455
Retained earnings 126,032 118,363
Common shares in treasury, at cost (727,346 shares at June 30, 2017 and 742,681 shares at December 31, 2016) (29,922) (30,206)
Accumulated other comprehensive loss (9,196) (14,543)
Total shareholders' equity 221,358 208,035
Total liabilities and shareholders' equity $ 1,593,282 $ 1,504,839