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v3.3.1.900

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 50,188 | $ 27,554
Interest bearing deposits in banks | 1,953 | 7,897
Cash and cash equivalents | 52,141 | 35,451
Investment securities - available-for-sale (at fair value) | 170,232 | 221,117
Investment securities - held to maturity (fair value of $106,742 at December 31, 2015 and $110,771 at December 31, 2014, respectively) | 105,560 | 109,449
Restricted investment in bank stock, at cost | 5,904 | 7,524
Loans | 879,023 | 839,991
Allowance for loan losses | (11,922) | (12,065)
Net loans | 867,101 | 827,926
Premises and equipment, net | 25,198 | 25,629
Goodwill | 11,004 | 11,004
Bank owned life insurance | 40,150 | 33,504
Deferred tax assets | 19,790 | 25,907
Other real estate owned | 6,883 | 12,932
Accrued interest receivable and other assets | 19,495 | 21,853
Total Assets | 1,323,458 | 1,332,296
Liabilities: |  |
Non-interest bearing deposits | 204,569 | 201,188
Interest bearing deposits | 794,225 | 780,135
Total deposits | 998,794 | 981,323
Short-term borrowings | 35,828 | 39,801
Long-term borrowings | 147,537 | 182,606
Accrued interest payable and other liabilities | 20,528 | 19,567
Total Liabilities | 1,202,687 | 1,223,297
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 December 31, 2015 and 2014 | 30,000 | 30,000
Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,255 shares at December 31, 2015 and 6,228 shares at December 31, 2014 | 63 | 62
Surplus | 21,986 | 21,795
Retained earnings | 85,551 | 77,375
Accumulated other comprehensive loss | (16,829) | (20,233)
Total Shareholders' Equity | 120,771 | 108,999
Total Liabilities and Shareholders' Equity | $ 1,323,458 | $ 1,332,296

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