XML 33 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 33,440 $ 35,147
Interest bearing bank balances 35,437 35,251
Federal funds sold 3,265 4,986
Cash and cash equivalents 72,142 75,384
Securities available for sale 226,077 229,750
Loans held for sale 0 226
Loans 883,873 879,711
Allowance for loan losses (10,694) (10,347)
Net loans 873,179 869,364
Federal Home Loan Bank stock, at cost 3,072 2,996
Premises and equipment, net 20,127 21,384
Real estate and other property acquired through foreclosure 11,349 12,208
Interest receivable 3,271 3,219
Goodwill 33,796 33,796
Other intangible assets 2,599 3,033
Other assets 1,394 1,464
Total assets 1,247,006 1,252,824
Deposits    
Non-interest bearing 253,094 252,828
Time deposits, $250,000 and over 67,532 66,216
Other interest bearing 749,905 756,199
Total deposits 1,070,531 1,075,243
Securities sold under agreements to repurchase 15,307 15,580
Other borrowed funds 12,507 11,722
Interest payable 387 434
Other liabilities 3,836 4,063
Total liabilities 1,102,568 1,107,042
Stockholders' equity    
Common stock, no par value; 20,000,000 shares authorized; 8,167,806 shares issued and outstanding at June 30, 2015, and 8,142,056 shares issued and outstanding at December 31, 2014 69,257 74,568
Retained earnings 73,868 69,719
Accumulated other comprehensive income (loss) 1,313 1,495
Total stockholders' equity 144,438 145,782
Total liabilities and stockholders' equity $ 1,247,006 $ 1,252,824