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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 43,024 | $ 34,816
Interest-Bearing Deposits at Banks | 14,331 | 16,252
Investment Securities: |  |
Available-for-Sale | 346,996 | 402,309
Held-to-Maturity (Approximate Fair Value of $343,751 at December 31, 2016, and $325,930 at December 31, 2015) | 345,427 | 320,611
Other Investments | 10,912 | 8,839
Loans | 1,753,268 | 1,573,952
Allowance for Loan Losses | (17,012) | (16,038)
Net Loans | 1,736,256 | 1,557,914
Premises and Equipment, Net | 26,938 | 27,440
Goodwill | 21,873 | 21,873
Other Intangible Assets, Net | 2,696 | 3,107
Other Assets | 56,789 | 53,027
Total Assets | 2,605,242 | 2,446,188
LIABILITIES |  |
Noninterest-Bearing Deposits | 387,280 | 358,751
Interest-Bearing Checking Accounts | 877,988 | 887,317
Savings Deposits | 651,965 | 594,538
Time Deposits of $100,000 or More | 74,778 | 59,792
Other Time Deposits | 124,535 | 130,025
Total Deposits | 2,116,546 | 2,030,423
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 35,836 | 23,173
Federal Home Loan Bank Overnight Advances | 123,000 | 82,000
Federal Home Loan Bank Term Advances | 55,000 | 55,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Other Liabilities | 22,008 | 21,621
Total Liabilities | 2,372,390 | 2,232,217
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $5 Par Value; 1,000,000 Shares Authorized | 0 | 0
Common Stock, $1 Par Value; 20,000,000 Shares Authorized (17,943,201 Shares Issued at December 31, 2016, and 17,420,776 Shares Issued at December 31, 2015) | 17,943 | 17,421
Additional Paid-in Capital | 270,880 | 250,680
Retained Earnings | 28,644 | 32,139
Unallocated ESOP Shares (19,466 Shares at December 31, 2016, and 55,275 Shares at December 31, 2015) | (400) | (1,100)
Accumulated Other Comprehensive Loss | (6,834) | (7,972)
Treasury Stock, at Cost (4,441,093 Shares at December 31, 2016, and 4,426,072 Shares at December 31, 2015) | (77,381) | (77,197)
Total Stockholders’ Equity | 232,852 | 213,971
Total Liabilities and Stockholders’ Equity | $ 2,605,242 | $ 2,446,188

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