XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 31,620 $ 28,218
Interest-bearing deposits in other banks 294 4,699
Investment securities:    
Available-for-sale 249,913 284,935
Held-to-maturity: Fair value September 30, 2016, $11,546; December 31, 2015, $12,606 10,864 12,109
Total investment securities 260,777 297,044
Loans, net 1,522,391 1,340,865
Less: allowance for loan losses 15,712 12,975
Net loans 1,506,679 1,327,890
Loans held for sale 360  
Premises and equipment, net 33,049 28,157
Accrued interest receivable 5,309 5,796
Goodwill 63,370 63,370
Intangible assets 4,498 5,397
Other assets 65,283 58,487
Total assets 1,971,239 1,819,058
Deposits:    
Noninterest-bearing 342,782 320,978
Interest-bearing 1,223,028 1,134,832
Total deposits 1,565,810 1,455,810
Short-term borrowings 75,300 38,325
Long-term debt 58,685 60,354
Accrued interest payable 434 560
Other liabilities 14,570 15,241
Total liabilities 1,714,799 1,570,290
Stockholders' equity:    
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,394,143 shares at September 30, 2016 and 7,410,606 shares at December 31, 2015 14,788 14,821
Capital surplus 134,853 135,371
Retained earnings 108,677 100,701
Accumulated other comprehensive loss (1,878) (2,125)
Total stockholders' equity 256,440 248,768
Total liabilities and stockholders' equity $ 1,971,239 $ 1,819,058