XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 51,824,000 $ 55,127,000
Interest-earning deposits 28,193,000 144,974,000
Total cash and cash equivalents 80,017,000 200,101,000
Securities available for sale 326,531,000 335,744,000
Federal Home Loan Bank stock 11,072,000 11,036,000
Loans 2,697,417,000 2,558,552,000
Allowance for loan losses (21,692,000) (19,501,000)
Loans, net 2,675,725,000 2,539,051,000
Premises and equipment, net 48,104,000 46,034,000
Bank owned life insurance 69,628,000 68,689,000
Goodwill 49,473,000 49,473,000
Core deposit intangible 6,038,000 7,600,000
Other assets 33,518,000 28,976,000
Total assets 3,300,106,000 3,286,704,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest-bearing 879,442,000 866,380,000
Interest-bearing 1,629,368,000 1,655,985,000
Total deposits 2,508,810,000 2,522,365,000
Securities sold under agreements to repurchase 112,378,000 118,748,000
Federal Home Loan Bank advances 240,000,000 220,000,000
Subordinated debentures 46,029,000 45,517,000
Accrued interest and other liabilities 13,424,000 14,204,000
Total liabilities 2,920,641,000 2,920,834,000
Shareholders' equity    
Preferred stock, no par value; 1,000,000 shares authorized; none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; 16,616,502 shares issued and outstanding at September 30, 2018 and 16,592,125 shares issued and outstanding at December 31, 2017 312,544,000 309,772,000
Retained earnings 80,275,000 61,001,000
Accumulated other comprehensive loss (13,354,000) (4,903,000)
Total shareholders’ equity 379,465,000 365,870,000
Total liabilities and shareholders’ equity $ 3,300,106,000 $ 3,286,704,000