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Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 34,521 | $ 32,895
Interest bearing deposits in banks | 9,287 | 10,168
Cash and cash equivalents | 43,808 | 43,063
Investment securities - available-for-sale (at fair value) | 361,465 | 336,589
Investment securities - held to maturity (fair value $2,444 at March 31, 2014 and $3,590 at December 31, 2013, respectively) | 2,860 | 3,900
Restricted investment in bank stock, at cost | 7,529 | 7,913
Loans | 814,037 | 810,240
Allowance for loan losses | (12,572) | (13,594)
Net loans | 801,465 | 796,646
Premises and equipment, net | 26,628 | 26,905
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 32,656 | 32,413
Deferred tax assets | 25,478 | 29,209
Other real estate owned | 15,613 | 17,031
Accrued interest receivable and other assets | 26,978 | 28,830
Total Assets | 1,355,484 | 1,333,503
Liabilities: |  |
Non-interest bearing deposits | 212,187 | 189,500
Interest bearing deposits | 788,842 | 787,903
Total deposits | 1,001,029 | 977,403
Short-term borrowings | 43,617 | 43,676
Long-term borrowings | 182,656 | 182,672
Accrued interest payable and other liabilities | 20,303 | 28,412
Total Liabilities | 1,247,605 | 1,232,163
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 March 31, 2014 and December 31, 2013 (discount of $0 and $6, respectively) | 30,000 | 29,994
Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,211 shares at March 31, 2014 and 6,199 share at December 31, 2013 | 62 | 62
Surplus | 21,684 | 21,661
Retained earnings | 74,747 | 73,836
Accumulated other comprehensive loss | (18,614) | (24,213)
Total Shareholders' Equity | 107,879 | 101,340
Total Liabilities and Shareholders' Equity | $ 1,355,484 | $ 1,333,503

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