XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and Cash Equivalents    
Cash and Due from Banks $ 9,900 $ 23,145
Interest-Bearing Deposits 38,573 34,668
Investment Securities    
Available for Sale, at Fair Value 331,938 354,247
Federal Home Loan Bank Stock, at Cost 3,382 3,043
Loans 766,796 765,284
Allowance for Loan Losses (7,159) (7,508)
Unearned Interest and Fees (541) (495)
759,096 757,281
Premises and Equipment 28,638 27,639
Other Real Estate (Net of Allowance of $862 and $1,451 as of June 30, 2018 and December 31, 2017, Respectively) 3,595 4,256
Other Intangible Assets 27 45
Other Assets 29,323 28,431
Total Assets 1,204,472 1,232,755
Deposits    
Noninterest-Bearing 177,336 190,928
Interest-Bearing 858,550 877,057
1,035,886 1,067,985
Borrowed Money    
Subordinated Debentures 24,229 24,229
Other Borrowed Money 53,508 47,500
77,737 71,729
Other Liabilities 2,603 2,718
Stockholders' Equity    
Common Stock, Par Value $1 a Share; Authorized 20,000,000 Shares, Issued 8,439,258 Shares as of June 30, 2018 and December 31, 2017 8,439 8,439
Paid-In Capital 25,970 29,145
Retained Earnings 64,643 59,230
Accumulated Other Comprehensive (Loss), Net of Tax Benefits (10,806) (6,491)
88,246 90,323
Total Liabilities and Stockholders' Equity $ 1,204,472 $ 1,232,755