XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets [Abstract]    
Cash and due from banks $ 9,902 $ 11,082
Interest-bearing deposits with other institutions 9,384 12,139
Federal funds sold 108 0
Total cash and cash equivalents 19,394 23,221
Securities available for sale, at fair value 105,554 105,823
Restricted investments 1,068 1,896
Loans 514,312 495,573
Allowance for loan losses (4,658) (4,959)
Net Loans 509,654 490,614
Bank premises and equipment, net 20,278 20,964
Other real estate owned, net of allowance 863 571
Other assets 11,610 10,183
Total assets 668,421 653,272
Liabilities and Equity [Abstract]    
Noninterest bearing demand deposits 203,626 186,133
Savings and interest bearing demand deposits 288,535 272,214
Time deposits 88,862 92,371
Total deposits 581,023 550,718
Federal Home Loan Bank advances 0 20,000
Other liabilities 6,691 4,333
Total liabilities 587,714 575,051
Shareholders' Equity    
Preferred stock, $10 par value; 500,000 shares authorized and unissued 0 0
Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2016, 3,486,425 including 19,901 shares of unvested restricted stock; issued and outstanding 2015, 3,517,648 including 14,401 shares of unvested restricted stock 8,666 8,758
Surplus 12,951 13,730
Retained earnings 57,125 54,682
Accumulated other comprehensive income 1,965 1,051
Total shareholders' equity 80,707 78,221
Total liabilities and shareholders' equity $ 668,421 $ 653,272