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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Cash and due from banks:    
Non-interest bearing $ 75,398,000 $ 57,988,000
Interest bearing 12,990,000 79,014,000
Federal funds sold 491,000 38,900,000
Cash and cash equivalents 88,879,000 175,902,000
Certificates of deposit investments 1,685,000 14,643,000
Investment securities:    
Available-for-sale, at fair value 578,579,000 619,848,000
Held-to-maturity, at amortized cost (estimated fair value of $68,457 and $73,096 at December 31, 2017 and 2016, respectively) 69,332,000 74,231,000
Loans held for sale 1,025,000 1,175,000
Loans 1,938,476,000 1,824,817,000
Less allowance for loan losses (19,977,000) (16,753,000)
Net loans 1,918,499,000 1,808,064,000
Interest receivable 10,832,000 10,553,000
Other real estate owned 2,754,000 1,982,000
Premises and equipment, net 38,266,000 40,292,000
Goodwill, net 60,150,000 57,791,000
Intangible assets, net 10,679,000 12,832,000
Bank Owned Life Insurance 41,883,000 41,318,000
Other assets 18,976,000 25,904,000
Total assets 2,841,539,000 2,884,535,000
Deposits:    
Non-interest bearing 480,283,000 471,206,000
Interest bearing 1,794,356,000 1,858,681,000
Total deposits 2,274,639,000 2,329,887,000
Repurchase agreements with customers 155,388,000 185,763,000
Interest payable 602,000 535,000
Federal Home Loan Bank Advances Short and Long Term 60,038,000 40,094,000
Other borrowings 10,313,000 18,063,000
Junior subordinated debentures 24,000,000 23,917,000
Other liabilities 8,595,000 5,603,000
Total liabilities 2,533,575,000 2,603,862,000
Stockholders' Equity    
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,231,225 shares in 2017 and 13,020,742 shares in 2016 54,925,000 54,083,000
Additional paid-in capital 163,603,000 158,671,000
Retained earnings 104,683,000 86,216,000
Deferred compensation 3,540,000 3,201,000
Accumulated other comprehensive loss (2,304,000) (5,761,000)
Less treasury stock at cost, 570,477 shares in 2017 and 549,743 shares in 2016 (16,483,000) (15,737,000)
Total stockholders’ equity 307,964,000 280,673,000
Total liabilities and stockholders’ equity $ 2,841,539,000 $ 2,884,535,000