XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 12,446 $ 12,894
Interest-bearing deposits 90,295 102,548
Securities available for sale, at fair value 211,232 222,844
Securities held to maturity (fair value approximates $159,443 at September 30, 2015 and $167,703 at December 31, 2014) 154,644 161,452
Restricted stock, at cost 1,129 1,089
Loans held for sale 1,331 291
Loans:    
Loans, net of unearned income and deferred fees 625,755 605,466
Less allowance for loan losses (8,117) (8,263)
Loans, net 617,638 597,203
Premises and equipment, net 9,135 9,131
Accrued interest receivable 5,659 5,748
Other real estate owned, net 4,194 4,744
Intangible assets and goodwill 6,416 7,223
Bank-owned life insurance 22,248 21,797
Other assets 7,758 7,767
Total assets 1,144,125 1,154,731
Liabilities and Stockholders' Equity    
Noninterest-bearing demand deposits 163,877 150,744
Interest-bearing demand deposits 514,823 533,641
Savings deposits 86,659 81,297
Time deposits 197,171 216,746
Total deposits 962,530 982,428
Accrued interest payable 61 68
Other liabilities 7,142 5,932
Total liabilities $ 969,733 $ 988,428
Commitments and contingencies
Stockholders' Equity    
Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding
Common stock of $1.25 par value. Authorized 10,000,000 shares; issued and outstanding 6,955,974 shares at September 30, 2015 and 6,950,474 at December 31, 2014 $ 8,695 $ 8,688
Retained earnings 171,996 163,287
Accumulated other comprehensive loss, net (6,299) (5,672)
Total stockholders' equity 174,392 166,303
Total liabilities and stockholders' equity $ 1,144,125 $ 1,154,731