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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Cash and due from banks $ 27,391 $ 25,666
Interest bearing deposits in other banks 42,926 62,696
Federal funds sold and securities purchased under agreements to resell 6,622
Money market mutual funds 27,697 18,550
Total cash and cash equivalents 98,014 113,534
Investment securities:    
Available for sale, amortized cost of $465,281 (2017) and $486,038 (2016) 463,620 480,864
Held to maturity, fair value of $3,617 (2017) and $3,597 (2016) 3,461 3,488
Total investment securities 467,081 484,352
Loans, net of unearned income 989,049 970,975
Allowance for loan losses (9,222) (9,344)
Loans, net 979,827 961,631
Premises and equipment, net 31,684 31,900
Company-owned life insurance 31,351 30,914
Other Real Estate Owned 6,187 10,673
Other assets 38,196 38,026
Total assets 1,652,340 1,671,030
Deposits:    
Noninterest bearing 349,572 334,676
Interest bearing 1,003,266 1,035,231
Total deposits 1,352,838 1,369,907
Securities sold under agreements to repurchase 32,569 36,370
Federal Home Loan Bank advances 13,562 18,646
Subordinated notes payable to unconsolidated trusts 33,506 33,506
Dividends payable, common stock 751 751
Other liabilities 26,238 27,784
Total liabilities 1,459,464 1,486,964
Shareholders’ Equity    
Common stock, par value $.125 per share; 14,608,000 shares authorized; 7,513,209 and 7,509,444 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 939 939
Capital surplus 52,034 51,885
Retained earnings 140,959 134,650
Accumulated other comprehensive loss (1,056) (3,408)
Total shareholders’ equity 192,876 184,066
Total liabilities and shareholders’ equity $ 1,652,340 $ 1,671,030