XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 12,066 $ 13,974
Interest-bearing deposits 58,260 80,268
Securities available for sale, at fair value 309,323 304,282
Securities held to maturity (fair value of $133,859 at September 30, 2017 and $137,692 at December 31, 2016) 129,750 134,957
Restricted stock, at cost 1,200 1,170
Loans held for sale 505 478
Loans:    
Loans, net of unearned income and deferred fees and costs 660,362 647,752
Less allowance for loan losses (8,473) (8,300)
Loans, net 651,889 639,452
Premises and equipment, net 8,458 8,853
Accrued interest receivable 5,123 5,260
Other real estate owned, net 2,923 3,156
Intangible assets and goodwill 5,911 5,966
Bank-owned life insurance 33,520 22,998
Other assets 13,555 13,128
Total assets 1,232,483 1,233,942
Liabilities and Stockholders' Equity    
Noninterest-bearing demand deposits 184,483 171,946
Interest-bearing demand deposits 588,447 604,093
Savings deposits 140,324 136,789
Time deposits 118,719 130,614
Total deposits 1,031,973 1,043,442
Accrued interest payable 51 55
Other liabilities 12,798 12,182
Total liabilities 1,044,822 1,055,679
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 6,957,974 shares at September 30, 2017 and at December 31, 2016 8,698 8,698
Retained earnings 185,331 178,224
Accumulated other comprehensive loss, net (6,368) (8,659)
Total stockholders' equity 187,661 178,263
Total liabilities and stockholders' equity $ 1,232,483 $ 1,233,942