Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets

Cash and due from banks
Short-term interest-bearing deposits in other banks NA NA
Total cash and cash equivalents
Long-term interest-bearing deposits in other banks
Debt securities available for sale, at fair value
Equity securities NA
Restricted stock
Loans held for sale
Loans
Allowance for loan losses
Net Loans
Premises and equipment, net
Right of use asset NA NA
Bank owned life insurance
Goodwill
Other real estate owned NA NA
Deferred tax asset, net
Other assets
Total assets

Liabilities

Deposits

Noninterest-bearing checking
Money management, savings, and interest checking
Time
Total deposits
Lease liability NA NA
Short-term borrowings NA NA NA NA
Other liabilities
Total liabilities

Shareholders' equity

Common stock
Capital stock without par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Total shareholders' equity
Total liabilities and shareholders' equity
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Interest income

Loans, including fees

Interest and dividends on investments

Taxable interest
Tax exempt interest
Dividend income
Deposits and obligations of other banks
Total interest income

Interest expense

Deposits
Short-term borrowings
Total interest expense
Net interest income
Provision for loan losses
Net interest income after provision for loan losses

Noninterest income

Investment and trust services fees
Loan service charges
Deposit service charges and fees
Other service charges and fees
Debit card income
Increase in cash surrender value of life insurance
Other real estate owned gains (losses), net NA
OTTI losses on debt securities NA NA NA
Life insurance gain NA NA NA NA
Net (losses)/gains on sales of debt securities
Change in fair value of equity securities
Other
Total noninterest income

Noninterest Expense

Salaries and employee benefits
Net occupancy
Marketing and advertising
Legal and professional
Data processing
Pennsylvania bank shares tax
FDIC Insurance
ATM/debit card processing
Foreclosed real estate NA NA NA
Telecommunications
Legal reserve NA NA NA
Provision for credit losses on off-balance sheet exposures NA
Other
Total noninterest expense
Income before federal income taxes
Federal income tax (benefit) expense
Net income

Per share

Basic earnings per share
Diluted earnings per share
Cash dividends declared NA NA NA

Consolidated Statements of Comprehensive Income

Net Income

Debt Securities

Unrealized gains arising during the period
Reclassification adjustment for losses (gains) included in net income
Net unrealized gains
Tax effect
Net of tax amount
Total other comprehensive income

Pension

Change in plan assets and benefit obligations NA
Reclassification for net actuarial losses included in net income NA
Net unrealized (losses) gains NA
Tax effect NA
Net of tax amount NA
Total Comprehensive Income

Reclassification adjustment / Statement line item

Securities / securities (gains) losses and OTTI losses, net
Tax expense (benefit) NA NA NA
Pension / Salary & Benefits
Tax expense (benefit) NA NA NA
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization
Net amortization of loans and investment securities
Amortization and net change in mortgage servicing rights valuation NA NA NA
Provision for loan losses
Decrease (increase) in fair value of equity securities
Debt securities losses (gains), net
Impairment write-down on securities recognized in earnings NA NA NA
Legal reserve NA NA NA
Payout of legal settlement NA NA NA
Provision for credit losses on off-balance sheet exposures NA
Loans originated for sale
Proceeds from sale of loans
Write-down on premise and equipment NA
Gain on sale of premise and equipment NA NA NA
Write-down of other real estate owned NA
Net (gain) loss on sale or disposal of other real estate/other repossessed assets NA
Increase in cash surrender value of life insurance
Gain from surrender of life insurance policy NA
Gains from claim on life insurance policy NA NA NA NA
Stock option compensation
Contribution to pension plan NA
Increase in other assets
(Decrease) increase in other liabilities
Deferred tax benefit NA
Net cash provided by operating activities

Cash flows from investing activities

Net increase in long-term interest-bearing deposits in other banks
Proceeds from sales and calls of investment securities available for sale
Proceeds from maturities and pay-downs of securities available for sale
Purchase of investment securities available for sale
Net (increase) decrease in restricted stock NA