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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | --- | ---
ASSETS |  |  |
Cash and Due From Banks | $ 39,105 | $ 43,024 | $ 46,139
Interest-Bearing Deposits at Banks | 26,972 | 14,331 | 16,976
Investment Securities: |  |  |
Available-for-Sale | 327,392 | 346,996 | 362,929
Held-to-Maturity (Approximate Fair Value of $350,355 at June 30, 2017; $343,751 at December 31, 2016; and $354,778 at June 30, 2016) | 348,018 | 345,427 | 343,814
Other Investments | 11,035 | 10,912 | 9,961
Loans | 1,878,632 | 1,753,268 | 1,672,490
Allowance for Loan Losses | (17,442) | (17,012) | (16,798)
Net Loans | 1,861,190 | 1,736,256 | 1,655,692
Premises and Equipment, Net | 26,565 | 26,938 | 26,775
Goodwill | 21,873 | 21,873 | 21,873
Other Intangible Assets, Net | 2,482 | 2,696 | 2,885
Other Assets | 57,089 | 56,789 | 53,198
Total Assets | 2,721,721 | 2,605,242 | 2,540,242
LIABILITIES |  |  |
Noninterest-Bearing Deposits | 433,480 | 387,280 | 368,378
Interest-Bearing Checking Accounts | 905,624 | 877,988 | 900,974
Savings Deposits | 679,320 | 651,965 | 600,513
Time Deposits over $250,000 | 33,630 | 32,878 | 37,297
Other Time Deposits | 167,984 | 166,435 | 165,223
Total Deposits | 2,220,038 | 2,116,546 | 2,072,385
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 40,892 | 35,836 | 41,497
Federal Home Loan Bank Overnight Advances | 122,000 | 123,000 | 102,000
Federal Home Loan Bank Term Advances | 55,000 | 55,000 | 55,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000 | 20,000
Other Liabilities | 23,039 | 22,008 | 23,987
Total Liabilities | 2,480,969 | 2,372,390 | 2,314,869
STOCKHOLDERS’ EQUITY |  |  |
Preferred Stock, $5 Par Value; 1,000,000 Shares Authorized | 0 | 0 | 0
Common Stock, $1 Par Value; 20,000,000 Shares Authorized (17,943,201 Shares Issued and Outstanding at June 30, 2017; 17,943,201 at December 31, 2016 and 17,420,776 at June 30, 2016) | 17,943 | 17,943 | 17,421
Additional Paid-in Capital | 272,187 | 270,880 | 252,511
Retained Earnings | 35,739 | 28,644 | 38,852
Unallocated ESOP Shares (19,466 Shares at June 30, 2017; 19,466 Shares at December 31, 2016 and 28,671 Shares at June 30, 2016) | (400) | (400) | (850)
Accumulated Other Comprehensive Loss | (6,200) | (6,834) | (4,742)
Treasury Stock, at Cost (4,428,713 Shares at June 30, 2017; 4,441,093 Shares at December 31, 2016 and 4,380,736 Shares at June 30, 2016) | (78,517) | (77,381) | (77,819)
Total Stockholders’ Equity | 240,752 | 232,852 | 225,373
Total Liabilities and Stockholders’ Equity | $ 2,721,721 | $ 2,605,242 | $ 2,540,242

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