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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014
--- | --- | --- | ---
ASSETS |  |  |  |  |  |
Cash and Due From Banks | $ 37,941 us-gaap_CashAndDueFromBanks |  | $ 35,081 us-gaap_CashAndDueFromBanks |  | $ 40,056 us-gaap_CashAndDueFromBanks |
Interest-Bearing Deposits at Banks | 73,654 us-gaap_InterestBearingDepositsInBanks |  | 11,214 us-gaap_InterestBearingDepositsInBanks |  | 35,994 us-gaap_InterestBearingDepositsInBanks |
Investment Securities: |  |  |  |  |  |
Available-for-Sale | 393,133 us-gaap_AvailableForSaleSecurities |  | 366,139 us-gaap_AvailableForSaleSecurities |  | 429,230 us-gaap_AvailableForSaleSecurities |
Held-to-Maturity | 305,175 us-gaap_HeldToMaturitySecurities |  | 302,024 us-gaap_HeldToMaturitySecurities |  | 317,632 us-gaap_HeldToMaturitySecurities |
Federal Home Loan Bank and Federal Reserve Bank Stock | 4,806 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock |  | 4,851 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock |  | 3,896 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock |
Loans | 1,434,794 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |  | 1,413,268 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |  | 1,310,423 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
Allowance for Loan Losses | (15,625)us-gaap_LoansAndLeasesReceivableAllowance |  | (15,570)us-gaap_LoansAndLeasesReceivableAllowance |  | (14,636)us-gaap_LoansAndLeasesReceivableAllowance |
Net Loans | 1,419,169 us-gaap_LoansAndLeasesReceivableNetReportedAmount |  | 1,397,698 us-gaap_LoansAndLeasesReceivableNetReportedAmount |  | 1,295,787 us-gaap_LoansAndLeasesReceivableNetReportedAmount |
Premises and Equipment, Net | 28,381 us-gaap_PropertyPlantAndEquipmentNet |  | 28,488 us-gaap_PropertyPlantAndEquipmentNet |  | 28,717 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 22,003 us-gaap_Goodwill |  | 22,003 us-gaap_Goodwill |  | 22,003 us-gaap_Goodwill |
Other Intangible Assets, Net | 3,489 us-gaap_OtherIntangibleAssetsNet |  | 3,625 us-gaap_OtherIntangibleAssetsNet |  | 3,996 us-gaap_OtherIntangibleAssetsNet |
Other Assets | 47,777 us-gaap_OtherAssets |  | 46,297 us-gaap_OtherAssets |  | 44,270 us-gaap_OtherAssets |
Total Assets | 2,335,528 us-gaap_Assets |  | 2,217,420 us-gaap_Assets |  | 2,221,581 us-gaap_Assets |
LIABILITIES |  |  |  |  |  |
Noninterest-Bearing Deposits | 310,878 us-gaap_NoninterestBearingDepositLiabilities |  | 300,786 us-gaap_NoninterestBearingDepositLiabilities |  | 277,086 us-gaap_NoninterestBearingDepositLiabilities |
NOW Accounts | 967,537 us-gaap_DepositsNegotiableOrderOfWithdrawalNOW |  | 871,671 us-gaap_DepositsNegotiableOrderOfWithdrawalNOW |  | 908,028 us-gaap_DepositsNegotiableOrderOfWithdrawalNOW |
Savings Deposits | 541,750 us-gaap_DepositsSavingsDeposits |  | 524,648 us-gaap_DepositsSavingsDeposits |  | 524,670 us-gaap_DepositsSavingsDeposits |
Time Deposits of $100,000 or More | 59,886 us-gaap_TimeDeposits100000OrMore |  | 61,797 us-gaap_TimeDeposits100000OrMore |  | 74,127 us-gaap_TimeDeposits100000OrMore |
Other Time Deposits | 138,653 us-gaap_TimeDepositsLessThan100000 |  | 144,046 us-gaap_TimeDepositsLessThan100000 |  | 164,108 us-gaap_TimeDepositsLessThan100000 |
Total Deposits | 2,018,704 us-gaap_Deposits |  | 1,902,948 us-gaap_Deposits |  | 1,948,019 us-gaap_Deposits |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 15,895 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |  | 19,421 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |  | 13,787 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
Federal Home Loan Bank Overnight Advances | 0 us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |  | 41,000 us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |  | 0 us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |
Federal Home Loan Bank Term Advances | 50,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm |  | 10,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm |  | 20,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm |
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |  | 20,000 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |  | 20,000 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
Other Liabilities | 25,964 us-gaap_OtherLiabilities |  | 23,125 us-gaap_OtherLiabilities |  | 25,284 us-gaap_OtherLiabilities |
Total Liabilities | 2,130,563 us-gaap_Liabilities |  | 2,016,494 us-gaap_Liabilities |  | 2,027,090 us-gaap_Liabilities |
STOCKHOLDERS' EQUITY |  |  |  |  |  |
Preferred Stock |  |  |  |  |  |
Common Stock | 17,079 us-gaap_CommonStockValue |  | 17,079 us-gaap_CommonStockValue |  | 16,744 us-gaap_CommonStockValue |
Additional Paid-in Capital | 239,981 us-gaap_AdditionalPaidInCapital |  | 239,721 us-gaap_AdditionalPaidInCapital |  | 229,842 us-gaap_AdditionalPaidInCapital |
Retained Earnings | 32,157 us-gaap_RetainedEarningsAccumulatedDeficit |  | 29,458 us-gaap_RetainedEarningsAccumulatedDeficit |  | 29,692 us-gaap_RetainedEarningsAccumulatedDeficit |
Unallocated ESOP Shares | (1,300)us-gaap_UnearnedESOPShares |  | (1,450)us-gaap_UnearnedESOPShares |  | (1,650)us-gaap_UnearnedESOPShares |
Accumulated Other Comprehensive Loss | (6,256)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1] | (7,166)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1] | (4,075)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Treasury Stock, at Cost | (76,696)us-gaap_TreasuryStockValue |  | (76,716)us-gaap_TreasuryStockValue |  | (76,062)us-gaap_TreasuryStockValue |
Total Stockholders' Equity | 204,965 us-gaap_StockholdersEquity |  | 200,926 us-gaap_StockholdersEquity |  | 194,491 us-gaap_StockholdersEquity |
Total Liabilities and Stockholders' Equity | $ 2,335,528 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 2,217,420 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 2,221,581 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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