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Consolidated Statement of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 21,725 $ 82,273
Interest bearing deposits in banks 1,832 1,479
Cash and cash equivalents 23,557 83,752
Investment securities - available-for-sale (at fair value) 138,645 146,470
Investment securities - held to maturity (fair value $91,896 at September 30, 2018 and $95,346 at December 31, 2017) 93,726 93,632
Restricted investment in bank stock, at cost 5,394 5,204
Loans 964,060 892,518
Allowance for loan losses (10,323) (9,972)
Net loans 953,737 882,546
Premises and equipment, net 36,894 30,881
Goodwill and other intangible assets, net 11,004 11,004
Bank owned life insurance 43,027 42,155
Deferred tax assets 9,029 9,252
Other real estate owned 7,482 10,141
Accrued interest receivable and other assets 25,411 21,433
Total Assets 1,347,906 1,336,470
Liabilities:    
Non-interest bearing deposits 264,317 252,049
Interest bearing deposits 760,258 787,341
Total deposits 1,024,575 1,039,390
Short-term borrowings 86,805 48,845
Long-term borrowings 100,929 120,929
Accrued interest payable and other liabilities 20,016 18,916
Total Liabilities 1,232,325 1,228,080
Shareholders' Equity:    
Common Stock - par value $.01 per share;Authorized 25,000 shares; issued and outstanding 7,084 shares at September 30, 2018 and 7,067 at December 31, 2017 71 71
Surplus 31,815 31,553
Retained earnings 107,733 101,359
Accumulated other comprehensive loss (24,038) (24,593)
Total Shareholders' Equity 115,581 108,390
Total Liabilities and Shareholders' Equity $ 1,347,906 $ 1,336,470