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v3.7.0.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 60,749 | $ 60,707
Interest bearing deposits in banks | 2,089 | 2,603
Cash and cash equivalents | 62,838 | 63,310
Investment securities - available-for-sale (at fair value) | 136,937 | 140,000
Investment securities - held to maturity (fair value $98,916 at March 31, 2017 and $97,981 at December 31, 2016) | 98,019 | 97,169
Restricted investment in bank stock, at cost | 5,204 | 5,209
Loans | 894,532 | 891,926
Allowance for loan losses | (11,583) | (9,918)
Net loans | 882,949 | 882,008
Premises and equipment, net | 28,155 | 27,160
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 41,277 | 40,968
Deferred tax assets | 19,001 | 19,337
Other real estate owned | 11,002 | 10,910
Accrued interest receivable and other assets | 23,048 | 21,115
Total Assets | 1,319,434 | 1,318,190
Liabilities: |  |
Non-interest bearing deposits | 239,292 | 219,158
Interest bearing deposits | 787,576 | 795,071
Total deposits | 1,026,868 | 1,014,229
Short-term borrowings | 35,269 | 36,000
Long-term borrowings | 120,929 | 131,737
Accrued interest payable and other liabilities | 21,484 | 22,526
Total Liabilities | 1,204,550 | 1,204,492
Shareholders' Equity: |  |
Preferred stock - no par value; Authorized 2,000 shares of which 30 shares of Series A, $1,000 per share liquidation preference, 9% cumulative, issued and outstanding10 shares at March 31, 2017 and 20 shares at December 31, 2016 | 10,000 | 20,000
Common Stock - par value $.01 per share;Authorized 25,000 shares; issued and outstanding 7,053 shares at March 31, 2017 and 6,269 at December 31, 2016 | 71 | 63
Surplus | 31,411 | 22,178
Retained earnings | 94,362 | 92,922
Accumulated other comprehensive loss | (20,960) | (21,465)
Total Shareholders' Equity | 114,884 | 113,698
Total Liabilities and Shareholders' Equity | $ 1,319,434 | $ 1,318,190

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