XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and Due from Banks $ 73,349 $ 40,911
Federal Funds Sold 34,521 2,496
Securities Available for Sale, at Fair Values 206,920 210,857
Loans and Lease Receivable, Net of Allowance for Loan Losses of $7,214 at March 31, 2016 and $7,244 at December 31, 2015 782,165 765,148
Premises and Equipment, Net 9,176 9,234
Accrued Interest Receivable 2,710 2,823
Other Equity Securities 5,408 5,350
Other Real Estate Owned 2,441 2,033
Cash Value of Life Insurance 22,132 22,339
Goodwill 6,824 3,376
Core Deposit Intangible 2,486 2,555
Other Assets 8,069 8,967
Total Assets 1,156,201 1,076,089
Deposits:    
Noninterest Bearing 205,185 222,488
Interest Bearing 773,123 681,748
Total Deposits 978,308 904,236
Securities Sold Under Agreements to Repurchase 2,865 2,435
Short Term Borrowings 3,000 3,000
Federal Home Loan Bank Borrowings 48,628 49,144
Accrued Interest Payable 609 566
Other Liabilities 7,797 4,259
Total Liabilities 1,041,207 963,640
STOCKHOLDERS' EQUITY    
Common Stock, $1 Par Value; 10,000,000 Shares Authorized; 7,037,413 and 7,035,913 Shares Issued and Outstanding at March 31, 2016 and December 31, 2015, respectively 7,037 7,036
Additional Paid-in Capital 86,033 85,913
Retained Earnings 21,693 20,289
Accumulated Other Comprehensive Income (Loss) 231 (789)
Total Stockholders' Equity 114,994 112,449
Total Liabilities and Stockholders' Equity $ 1,156,201 $ 1,076,089