XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Cash and cash equivalents    
Cash and due from banks $ 21,446 $ 15,777
Interest-earning deposits in other banks 14,908 26,822
Total cash and cash equivalents 36,354 42,599
Securities    
Available-for-sale securities 93,389 101,722
Held-to-maturity securities (fair value of $38,861 in 2014, $42,643 in 2013) 38,946 44,350
Restricted stock, at cost 4,613 5,463
Total securities 136,948 151,535
Loans held for sale 562  
Loans 411,930 379,125
Less allowance for loan losses 5,063 5,085
Net loans 406,867 374,040
Premises and equipment, net 8,503 8,690
Core deposit intangible 694 759
Goodwill 4,728 4,728
Bank-owned life insurance 9,681 9,551
Accrued interest receivable and other assets 4,555 4,563
TOTAL ASSETS 608,892 596,465
Deposits    
Noninterest-bearing 124,768 120,325
Interest-bearing 358,904 360,608
Total deposits 483,672 480,933
Short-term borrowings 50,523 48,671
Other borrowings 17,280 12,459
Accrued interest payable and other liabilities 2,178 1,991
Total liabilities 553,653 544,054
SHAREHOLDERS' EQUITY    
Common stock, $6.25 par value. Authorized 9,000,000 shares; issued 2,980,602 shares; shares outstanding 2,737,085 in 2014 and 2,736,634 in 2013 18,629 18,629
Additional paid-in capital 9,950 9,964
Retained earnings 32,184 30,232
Treasury stock, at cost - 243,517 shares in 2014 and 243,968 in 2013 (4,944) (4,958)
Accumulated other comprehensive loss (580) (1,456)
Total shareholders' equity 55,239 52,411
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 608,892 $ 596,465