XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 31,379 $ 36,264
Federal funds sold 25,000  
Available for sale securities 263,045 275,440
Held to maturity securities, fair value of $15,586 at September 30, 2014; $10,686 at December 31, 2013 15,617 11,142
Other investments 3,026 3,262
Federal Home Loan Bank Stock, at cost 4,302 3,834
Loans 358,192 375,349
Less: Allowance for loan losses 11,010 8,934
Loans, net 347,182 366,415
Bank premises and equipment, net of accumulated depreciation 24,105 25,308
Other real estate 9,710 9,630
Accrued interest receivable 2,206 2,607
Cash surrender value of life insurance 17,896 17,456
Other assets 9,802 10,906
Total assets 753,270 762,264
Deposits:    
Demand, non-interest bearing 134,954 107,117
Savings and demand, interest bearing 232,508 217,005
Time, $100,000 or more 41,056 60,519
Other time deposits 41,186 43,917
Total deposits 449,704 428,558
Federal funds purchased and securities sold under agreements to repurchase 120,774 139,639
Borrowings from Federal Home Loan Bank 62,505 77,684
Employee and director benefit plans liabilities 13,497 12,725
Other liabilities 4,417 4,511
Total liabilities 650,897 663,117
Shareholders' Equity:    
Common stock, $1 par value, 15,000,000 shares authorized, 5,123,186 shares issued and outstanding at September 30, 2014 and December 31, 2013 5,123 5,123
Surplus 65,780 65,780
Undivided profits 32,862 34,259
Accumulated other comprehensive loss, net of tax (1,392) (6,015)
Total shareholders' equity 102,373 99,147
Total liabilities and shareholders' equity $ 753,270 $ 762,264