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v2.4.0.8

Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 58,190 | $ 71,290
Interest bearing deposits in banks | 13,345 | 11,778
Cash and cash equivalents | 71,535 | 83,068
Investment securities - available-for-sale (at fair value) | 297,010 | 223,273
Investment securities - held to maturity (at cost) | 3,900 | 4,040
Restricted investment in bank stock, at cost | 7,913 | 8,349
Loans | 836,208 | 874,829
Allowance for loan losses | (15,151) | (16,047)
Net loans | 821,057 | 858,782
Premises and equipment, net | 27,333 | 29,455
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 32,160 | 31,407
Deferred tax assets | 31,435 | 28,882
Other real estate owned | 16,982 | 17,513
Accrued interest receivable and other assets | 21,759 | 25,010
Total Assets | 1,342,088 | 1,320,783
Liabilities: |  |
Non-interest bearing deposits | 182,052 | 161,500
Interest bearing deposits | 792,341 | 815,384
Total deposits | 974,393 | 976,884
Short-term borrowings | 59,106 | 39,257
Long-term borrowings | 182,688 | 182,735
Accrued interest payable and other liabilities | 26,405 | 23,002
Total Liabilities | 1,242,592 | 1,221,878
Shareholders' Equity: |  |
Preferred stock - no par value; Authorized 2,000 shares of which 30 shares of Series A, $1,000 per share liquidation preference, 5% cumulative increasing to 9% cumulative on February 15, 2014, were issued and outstanding on September 30, 2013 and December 31, 2012 (discount of $23 and $75, respectively) | 29,977 | 29,925
Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,211 shares at September 30, 2013 and 6,199 share at December 31, 2012 | 62 | 62
Surplus | 21,639 | 21,573
Retained earnings | 73,442 | 69,168
Accumulated other comprehensive loss | (25,624) | (21,823)
Total Shareholders' Equity | 99,496 | 98,905
Total Liabilities and Shareholders' Equity | $ 1,342,088 | $ 1,320,783

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