XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS:    
Cash and due from banks $ 12,760us-gaap_CashAndDueFromBanks $ 14,235us-gaap_CashAndDueFromBanks
Interest-bearing demand deposits 4,879us-gaap_InterestBearingDepositsInBanks 1,610us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents 17,639us-gaap_CashAndCashEquivalentsAtCarryingValue 15,845us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities:    
Available-for-sale, at fair value 300,527us-gaap_AvailableForSaleSecurities 285,365us-gaap_AvailableForSaleSecurities
Held-to-maturity, at cost 22,918us-gaap_HeldToMaturitySecurities 22,725us-gaap_HeldToMaturitySecurities
Federal Reserve Bank stock, at cost 2,346us-gaap_FederalReserveBankStock 2,346us-gaap_FederalReserveBankStock
Federal Home Loan Bank stock, at cost 3,638us-gaap_FederalHomeLoanBankStock 3,638us-gaap_FederalHomeLoanBankStock
Loans, net 698,848us-gaap_LoansAndLeasesReceivableNetReportedAmount 695,835us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net 20,495us-gaap_PropertyPlantAndEquipmentNet 20,733us-gaap_PropertyPlantAndEquipmentNet
Goodwill 27,638us-gaap_Goodwill 27,638us-gaap_Goodwill
Core deposit and other intangibles 4,598us-gaap_IntangibleAssetsNetExcludingGoodwill 4,780us-gaap_IntangibleAssetsNetExcludingGoodwill
Bank owned life insurance 22,095us-gaap_BankOwnedLifeInsurance 21,936us-gaap_BankOwnedLifeInsurance
Other assets 8,755us-gaap_OtherAssets 7,225us-gaap_OtherAssets
TOTAL ASSETS 1,129,497us-gaap_Assets 1,108,066us-gaap_Assets
Deposits:    
Noninterest-bearing 209,521us-gaap_NoninterestBearingDepositLiabilities 213,303us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing 764,204us-gaap_InterestBearingDepositLiabilities 732,902us-gaap_InterestBearingDepositLiabilities
Total deposits 973,725us-gaap_Deposits 946,205us-gaap_Deposits
Short-term borrowings 13,454us-gaap_ShortTermBorrowings 16,645us-gaap_ShortTermBorrowings
Long-term debt 6,153us-gaap_FederalHomeLoanBankAdvancesLongTerm 11,357us-gaap_FederalHomeLoanBankAdvancesLongTerm
Accrued interest and other liabilities 7,589us-gaap_OtherLiabilities 8,164us-gaap_OtherLiabilities
TOTAL LIABILITIES 1,000,921us-gaap_Liabilities 982,371us-gaap_Liabilities
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common shares – no par value, authorized 12,000,000 shares, issued 10,071,210 and 10,064,945 shares at March 31, 2015 and December 31, 2014, respectively 67,283us-gaap_CommonStockValue 67,181us-gaap_CommonStockValue
Retained earnings 70,738us-gaap_RetainedEarningsAccumulatedDeficit 69,394us-gaap_RetainedEarningsAccumulatedDeficit
Treasury shares at cost, 753,627 shares at March 31, 2015 and December 31, 2014 (11,665)us-gaap_TreasuryStockValue (11,665)us-gaap_TreasuryStockValue
Accumulated other comprehensive income, net of taxes 2,220us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 785us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL SHAREHOLDERS' EQUITY 128,576us-gaap_StockholdersEquity 125,695us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,129,497us-gaap_LiabilitiesAndStockholdersEquity $ 1,108,066us-gaap_LiabilitiesAndStockholdersEquity