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Consolidated Statement of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 23,072 $ 82,273
Interest bearing deposits in banks 2,319 1,479
Cash and cash equivalents 25,391 83,752
Investment securities - available-for-sale (at fair value) 142,303 146,470
Investment securities - held to maturity (fair value $89,242 at June 30, 2018 and $95,346 at December 31, 2017) 90,295 93,632
Restricted investment in bank stock, at cost 4,332 5,204
Loans 941,201 892,518
Allowance for loan losses (9,769) (9,972)
Net loans 931,432 882,546
Premises and equipment, net 35,177 30,881
Goodwill and other intangible assets, net 11,004 11,004
Bank owned life insurance 42,739 42,155
Deferred tax assets 9,168 9,252
Other real estate owned 8,503 10,141
Accrued interest receivable and other assets 22,972 21,433
Total Assets 1,323,316 1,336,470
Liabilities:    
Non-interest bearing deposits 271,743 252,049
Interest bearing deposits 769,377 787,341
Total deposits 1,041,120 1,039,390
Short-term borrowings 47,929 48,845
Long-term borrowings 100,929 120,929
Accrued interest payable and other liabilities 20,364 18,916
Total Liabilities 1,210,342 1,228,080
Shareholders' Equity:    
Common Stock - par value $.01 per share;Authorized 25,000 shares; issued and outstanding 7,082,443 shares at June 30, 2018 and December 31, 2017 71 71
Surplus 31,709 31,553
Retained earnings 105,607 101,359
Accumulated other comprehensive loss (24,413) (24,593)
Total Shareholders' Equity 112,974 108,390
Total Liabilities and Shareholders' Equity $ 1,323,316 $ 1,336,470