Available-for-sale (amortized cost 572,778 and 602,047)
516,978
528,007
542,830
538,318
Equity securities
268
-
-
-
Restricted investment in stocks
7,287
7,427
6,663
4,868
Loans held-for-sale
395
1,199
246
0
Loans receivable
1,716,599
1,282,773
1,262,074
1,246,529
Allowance for credit losses on loans
12,770
9,531
9,215
9,255
Loans receivable, net
1,703,829
1,273,242
1,252,859
1,237,274
Bank-owned life insurance
18,628
12,367
12,275
12,192
Book value
-
-
40,240
-
Accumulated depreciation and amortization
-
-
23,354
-
Premises and equipment, net
25,273
17,947
16,886
16,719
Goodwill
11,164
-
-
-
Other intangible assets
7,358
-
-
-
Accrued interest receivable
6,399
4,850
4,839
5,002
Net deferred tax assets
13,384
13,963
13,993
15,351
Other assets
8,667
7,518
5,117
7,189
Total assets
2,398,970
1,923,123
1,906,005
1,903,244
Demand, non-interest bearing
266,120
187,580
189,957
189,492
Interest-bearing demand
626,897
549,725
534,854
566,093
Money market
388,326
258,917
260,742
264,009
Savings
352,077
290,838
281,161
274,659
Time less than 100
-
161,443
167,010
173,901
Time 100 through 250
-
148,073
149,750
156,116
Time less than or equal to 250
353,948
-
-
-
Time greater than 250
79,783
56,855
59,037
57,270
Total deposits
2,067,151
1,653,431
1,642,511
1,681,540
Short-term borrowings
75,428
86,806
80,601
48,703
Long-term debt
-
-
0
0
Subordinated debt
54,018
39,318
39,268
39,218
Accrued interest payable
4,337
3,593
5,050
3,833
Other liabilities
14,522
8,591
9,012
8,463
Total liabilities
2,215,456
1,791,739
1,776,442
1,781,757
Common stock, par value 0.625 per share authorized 10,000,000 shares 5,185,847 shares and 3,947,561 shares issued 4,977,161 and 3,738,875 shares outstanding
3,241
2,496
2,467
2,460
Surplus
77,334
30,268
29,206
28,762
Retained earnings
150,764
149,689
148,397
145,835
Accumulated other comprehensive loss, net of tax
-43,788
-47,032
-46,470
-51,533
Treasury stock, at cost 208,686 and 208,686 shares
4,037
4,037
4,037
4,037
Total shareholders' equity
183,514
131,384
129,563
121,487
Total liabilities and shareholders' equity
2,398,970
1,923,123
1,906,005
1,903,244
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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