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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash and due from banks $ 22,143 $ 25,581
Interest bearing deposits in other banks 96,099 58,154
Money market mutual funds 34,979 36,673
Total cash and cash equivalents 153,221 120,408
Investment securities:    
Available for sale, amortized cost of $411,995 (2018) and $427,831 (2017) 402,288 423,318
Equity investments, amortized cost of $1,560 (2018) and $864 (2017) 1,575 935
Held to maturity, fair value of $3,424 (2018) and $3,478 (2017) 3,350 3,364
Total investment securities 407,213 427,617
Loans, net of unearned income 1,035,469 1,035,263
Allowance for loan losses (9,748) (9,783)
Loans, net 1,025,721 1,025,480
Premises and equipment, net 30,909 30,928
Company-owned life insurance 30,731 30,817
Other real estate owned 5,087 5,489
Other assets 33,105 33,133
Total assets 1,685,987 1,673,872
Deposits:    
Noninterest bearing 375,645 361,855
Interest bearing 1,018,446 1,018,048
Total deposits 1,394,091 1,379,903
Securities sold under agreements to repurchase 33,343 34,252
Federal Home Loan Bank advances 3,436 3,479
Subordinated notes payable to unconsolidated trusts 33,506 33,506
Cash dividends payable, common 940 939
Other liabilities 26,643 28,440
Total liabilities 1,491,959 1,480,519
Shareholders’ Equity    
Common stock, par value $.125 per share; 14,608,000 shares authorized; 7,519,445 and 7,517,446 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 940 940
Capital surplus 52,278 52,201
Retained earnings 148,535 143,778
Accumulated other comprehensive loss (7,725) (3,566)
Total shareholders’ equity 194,028 193,353
Total liabilities and shareholders’ equity $ 1,685,987 $ 1,673,872