| Cash and due from banks |
40.75M |
| Interest earning deposits with banks |
24M |
| Total cash and cash equivalents |
64.75M |
| Securities available for sale, at fair value |
667M |
| Securities held to maturity (fair value of $154,572 and $148,144, respectively) |
227.27M |
| Total securities |
894.27M |
| Securities, restricted |
24.52M |
| Loans |
2.59B |
| Allowance for loan losses |
-24.31M |
| Loans, net |
2.56B |
| Premises and equipment, net |
34.47M |
| Accrued interest receivable |
9.57M |
| Goodwill |
105.95M |
| Core deposit intangible |
| Other assets |
39.02M |
| Total Assets |
3.83B |
| Demand deposits |
1.11B |
| Savings, NOW and money market deposits |
1.61B |
| Certificates of deposit of $100,000 or more |
114.79M |
| Other time deposits |
87.92M |
| Total deposits |
2.92B |
| Federal funds purchased and Federal Home Loan Bank overnight borrowings |
100M |
| Repurchase agreements |
51.09M |
| Junior subordinated debentures |
15.34M |
| Accrued interest payable |
| Other liabilities and accrued expenses |
33.3M |
| Total Liabilities |
3.47B |
| Commitments and Contingencies |
0 |
| Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued) |
0 |
| Common stock, par value $.01 per share: Authorized: 20,000,000 shares; 6,813,252 and 6,456,742 shares issued, respectively; 6,732,260 and 6,364,656 shares outstanding, respectively |
175K |
| Surplus |
281.14M |
| Retained earnings |
86.48M |
| Less: Treasury Stock at cost, 80,992 and 92,086 shares, respectively |
-297K |
| Total stockholders' equity before accumulated other comprehensive income (loss) |
| Net unrealized gain on securities, net of deferred income taxes of ($3,012) and ($2,336), respectively |
| Pension liability, net of deferred income taxes of $1,174 and $1,202, respectively |
| Total Stockholders' Equity |
| Total Liabilities and Stockholders' Equity |
3.83B |
