|
Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
| Cash and due from banks |
$ 53,305 |
$ 52,049 |
| Interest bearing deposits in banks |
13,634 |
13,058 |
| Cash and cash equivalents |
66,939 |
65,107 |
| Investment securities - available-for-sale (at fair value) |
227,244 |
245,023 |
| Investment securities - held to maturity (at cost) |
4,040 |
0 |
| Restricted investment in bank stock, at cost |
9,679 |
10,726 |
| Loans |
907,909 |
938,694 |
| Allowance for loan losses |
(16,770) |
(19,480) |
| Net loans |
891,139 |
919,214 |
| Premises and equipment, net |
30,378 |
30,826 |
| Goodwill and other intangible assets, net |
11,004 |
14,432 |
| Bank owned life insurance |
30,893 |
31,435 |
| Deferred tax assets |
30,054 |
28,711 |
| Other real estate owned |
19,828 |
16,676 |
| Accrued interest receivable and other assets |
27,241 |
28,715 |
| Total Assets |
1,348,439 |
1,390,865 |
| Liabilities: |
|
|
| Non-interest bearing deposits |
157,324 |
149,888 |
| Interest bearing deposits |
839,016 |
877,896 |
| Total deposits |
996,340 |
1,027,784 |
| Short-term borrowings |
28,902 |
36,868 |
| Long-term borrowings |
206,515 |
207,044 |
| Accrued interest payable and other liabilities |
21,579 |
22,513 |
| Total Liabilities |
1,253,336 |
1,294,209 |
| Shareholders' Equity: |
|
|
| Preferred stock - no par value; Authorized 2,000 shares of which 30 shares of Series A, $1,000 per share liquidation preference, 5% cumulative increasing to 9% cumulative on February 15, 2014, were issued and outstanding on June 30, 3012 and December 31, 2011 (discount of $108 and $140, respectively) |
29,892 |
29,860 |
| Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,199 shares at June 30, 2012 and 6,183 shares at December 31, 2011 |
62 |
62 |
| Surplus |
21,531 |
21,500 |
| Retained earnings |
64,334 |
66,196 |
| Accumulated other comprehensive loss |
(20,716) |
(20,962) |
| Total Shareholders' Equity |
95,103 |
96,656 |
| Total Liabilities and Shareholders' Equity |
$ 1,348,439 |
$ 1,390,865 |