| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | | Source Document | 12/31/2010 | 12/31/2011 | 12/31/2012 | 12/31/2012 | | Currency Code | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | |
| Cash and due from banks | 26,696 | 32,501 | 52,802 | 33,673 | | Securities available-for-sale | 362,158 | 414,410 | 374,306 | 336,493 | | Federal Home Loan Bank of New York (“FHLB”) and Federal Reserve Bank (“FRB”) stock | 10,074 | 8,652 | 8,478 | 7,987 | | Loans and leases held-for-sale | 1,023 | 2,940 | 1,217 | 2,133 | | Loans and leases, net of unearned income and deferred costs | 914,162 | 898,537 | 872,721 | 928,094 | | Allowance for credit losses | (9,414) | (10,683) | (10,769) | (8,571) | | Net loans and leases | 904,748 | 887,854 | 861,952 | 919,523 | | Premises and equipment, net | 20,086 | 18,975 | 17,541 | 16,438 | | Accrued interest receivable | 4,167 | 4,149 | 3,960 | 3,467 | | Bank-owned life insurance | 27,354 | 28,412 | 29,430 | 30,175 | | Goodwill | 32,073 | 30,844 | 30,844 | 30,844 | | Intangible assets, net | 10,075 | 8,638 | 7,694 | 6,827 | | Other assets | 18,790 | 17,247 | 20,866 | 18,797 | | Total assets | 1,417,244 | 1,454,622 | 1,409,090 | 1,406,357 | |
| Liabilities | | Deposits | | Non-interest-bearing deposits | 159,149 | 179,918 | 185,736 | 230,555 | | Interest-bearing deposits | 916,522 | 954,680 | 897,329 | 864,438 | | Total deposits | 1,075,671 | 1,134,598 | 1,083,065 | 1,094,993 | | Borrowings | 172,707 | 142,792 | 136,310 | 121,169 | | Accrued interest payable | 1,745 | 1,391 | 1,578 | 754 | | Other liabilities | 17,412 | 16,936 | 18,366 | 16,722 | | Junior subordinated obligations issued to unconsolidated subsidiary trusts | 25,774 | 25,774 | 25,774 | 25,774 | | Total liabilities | 1,293,309 | 1,321,491 | 1,265,093 | 1,259,412 | | Commitments and contingent liabilities | 0 | 0 | 0 | 0 | | Shareholders' equity | | Preferred stock | 0 | 0 | 0 | 0 | | Preferred stock Series A | 0 | 0 | 0 | 0 | | Common stock | 4,937 | 5,051 | 5,092 | 5,104 | | Surplus | 43,013 | 45,620 | 47,147 | 47,932 | | Undivided profits | 86,194 | 92,380 | 99,879 | 103,041 | | Accumulated other comprehensive income | 946 | 1,713 | 3,951 | 3,418 | | Directors' stock-based deferred compensation plan | (2,499) | (2,977) | (3,416) | (3,894) | | Treasury stock | (8,656) | (8,656) | (8,656) | (8,656) | | Total shareholders' equity | 123,935 | 133,131 | 143,997 | 146,945 | | Total liabilities and shareholders' equity | 1,417,244 | 1,454,622 | 1,409,090 | 1,406,357 |
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Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
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