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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015
--- | --- | --- | ---
ASSETS |  |  |  |
Cash and Due From Banks |  | $ 30,663 | $ 34,816 | $ 37,941
Interest-Bearing Deposits at Banks |  | 30,048 | 16,252 | 73,654
Investment Securities: |  |  |  |
Available-for-Sale |  | 388,247 | 402,309 | 393,133
Held-to-Maturity |  | 315,284 | 320,611 | 305,175
Federal Home Loan Bank and Federal Reserve Bank Stock |  | 5,149 | 8,839 | 4,806
Loans |  | 1,622,728 | 1,573,952 | 1,434,794
Allowance for Loan Losses |  | (16,287) | (16,038) | (15,625)
Net Loans |  | 1,606,441 | 1,557,914 | 1,419,169
Premises and Equipment, Net |  | 27,142 | 27,440 | 28,381
Goodwill |  | 21,873 | 21,873 | 22,003
Other Intangible Assets, Net |  | 2,999 | 3,107 | 3,489
Other Assets |  | 51,025 | 53,027 | 47,777
Total Assets |  | 2,478,871 | 2,446,188 | 2,335,528
LIABILITIES |  |  |  |
Noninterest-Bearing Deposits |  | 352,624 | 358,751 | 310,878
NOW Accounts |  | 962,103 | 887,317 | 967,537
Savings Deposits |  | 611,178 | 594,538 | 541,750
Time Deposits of $100,000 or More |  | 58,822 | 59,792 | 59,886
Other Time Deposits |  | 130,334 | 130,025 | 138,653
Total Deposits |  | 2,115,061 | 2,030,423 | 2,018,704
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 45,155 | 23,173 | 15,895
Federal Home Loan Bank Overnight Advances |  | 0 | 82,000 | 0
Federal Home Loan Bank Term Advances |  | 55,000 | 55,000 | 50,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 20,000 | 20,000 | 20,000
Other Liabilities |  | 22,952 | 21,621 | 25,964
Total Liabilities |  | 2,258,168 | 2,232,217 | 2,130,563
STOCKHOLDERS' EQUITY |  |  |  |
Preferred Stock |  | 0 | 0 | 0
Common Stock |  | 17,421 | 17,421 | 17,079
Additional Paid-in Capital |  | 251,510 | 250,680 | 239,981
Retained Earnings |  | 35,449 | 32,139 | 32,157
Unallocated ESOP Shares |  | (950) | (1,100) | (1,300)
Accumulated Other Comprehensive Loss | [1] | (5,436) | (7,972) | (6,256)
Treasury Stock, at Cost |  | (77,291) | (77,197) | (76,696)
Total Stockholders' Equity |  | 220,703 | 213,971 | 204,965
Total Liabilities and Stockholders' Equity |  | $ 2,478,871 | $ 2,446,188 | $ 2,335,528
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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