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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and due from banks $ 19,473,000 $ 28,392,000
Interest bearing deposits in other banks 72,761,000 74,758,000
Federal funds sold and securities purchased under agreements to resell 2,770,000 6,343,000
Money market mutual funds 17,007,000 11,000,000
Total cash and cash equivalents 112,011,000 120,493,000
Investment securities:    
Available for sale, amortized cost of $568,884 (2016) and $577,248 (2015) 580,447,000 582,202,000
Held to maturity, fair value of $3,831 (2016) and $3,809 (2015) 3,585,000 3,611,000
Total investment securities 584,032,000 585,813,000
Loans, net of unearned income 957,426,000 959,275,000
Allowance for loan losses (9,485,000) (10,315,000)
Loans, net 947,941,000 948,960,000
Premises and equipment, net 32,426,000 33,112,000
Company-owned life insurance 30,461,000 30,269,000
Other real estate owned 16,933,000 21,843,000
Other assets 31,179,000 35,460,000
Total assets 1,754,983,000 1,775,950,000
Deposits:    
Noninterest bearing 320,306,000 313,969,000
Interest bearing 1,033,139,000 1,055,025,000
Total deposits 1,353,445,000 1,368,994,000
Federal funds purchased and other short-term borrowings 31,581,000 34,353,000
Securities sold under agreements to repurchase and other long-term borrowings 120,006,000 120,280,000
Subordinated notes payable to unconsolidated trusts 33,506,000 48,970,000
Cash dividends payable, common stock 525,000 0
Other liabilities 27,094,000 27,655,000
Total liabilities 1,566,157,000 1,600,252,000
Shareholders’ Equity    
Common stock, par value $.125 per share 14,608,000 shares authorized; 7,504,358 and 7,499,748 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 938,000 937,000
Capital surplus 51,734,000 51,608,000
Retained earnings 129,057,000 120,371,000
Accumulated other comprehensive income 7,097,000 2,782,000
Total shareholders’ equity 188,826,000 175,698,000
Total liabilities and shareholders’ equity $ 1,754,983,000 $ 1,775,950,000