XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 20,934 $ 23,302
Interest bearing deposits with other banks 2,992 3,959
Total cash and cash equivalents 23,926 27,261
Securities available for sale 521,001 546,043
Trading securities 4,438 4,576
Loans held for sale 863 1,381
Loans 1,659,591 1,582,354
Less: unearned discount (3,747) (4,556)
Less: allowance for loan losses (15,988) (16,737)
Net loans 1,639,856 1,561,061
FHLB and other equity interests 16,023 15,921
Premises and equipment, net 41,276 39,370
Bank owned life insurance 41,565 41,039
Mortgage servicing rights 950 962
Goodwill 27,194 27,194
Core deposit intangible 1,964 2,395
Accrued interest receivable and other assets 17,336 17,933
Total Assets 2,336,392 2,285,136
LIABILITIES AND SHAREHOLDERS' EQUITY    
Non-interest bearing deposits 253,352 263,639
Interest bearing deposits 1,637,243 1,551,414
Total deposits 1,890,595 1,815,053
FHLB and other long-term borrowings 54,232 104,243
Other short-term borrowings 131,421 116,272
Subordinated debentures 20,620 20,620
Accrued interest payable and other liabilities 28,586 27,035
Total liabilities 2,125,454 2,083,223
Common stock, $0 par value; authorized 50,000,000 shares; issued 14,473,482 shares 0 0
Additional paid in capital 77,337 77,827
Retained earnings 127,614 123,301
Treasury stock, at cost (11,475 shares at June 30, 2016 and 65,052 shares at December 31, 2015) (205) (1,114)
Accumulated other comprehensive income 6,192 1,899
Total shareholders' equity 210,938 201,913
Total Liabilities and Shareholders' Equity $ 2,336,392 $ 2,285,136