XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Cash and Cash Equivalents:    
Cash and Due from Banks $ 49,913 $ 42,375
Interest Bearing Deposits with Banks 9,533 34,750
Total Cash and Cash Equivalents 59,446 77,125
Investment Securities:    
Available-for-Sale 369,137 366,542
Held-to-Maturity 61,396 63,863
Total Investment Securities 430,533 430,405
Loans & Leases: 1,996,359 1,712,244
Less: Allowance for Credit Losses 41,523 35,401
Loans & Leases, Net 1,954,836 1,676,843
Premises and Equipment, Net 26,575 25,821
Bank Owned Life Insurance 55,898 53,990
Interest Receivable and Other Assets 88,057 96,367
Total Assets 2,615,345 2,360,551
Deposits:    
Demand 711,029 610,133
Interest-Bearing Transaction 377,594 341,397
Savings and Money Market 707,885 644,260
Time 481,024 468,283
Total Deposits 2,277,532 2,064,073
Subordinated Debentures 10,310 10,310
Interest Payable and Other Liabilities 75,668 52,990
Total Liabilities $ 2,363,510 $ 2,127,373
Commitments & Contingencies (See Note 19)
Shareholders' Equity    
Preferred Stock: No Par Value, 1,000,000 Shares Authorized, None Issued or Outstanding $ 0 $ 0
Common Stock: Par Value $0.01, 7,500,000 Shares Authorized, 790,787 and 784,082 Shares Issued and Outstanding at December 31, 2015 and 2014, respectively 8 8
Additional Paid-In Capital 81,164 77,804
Retained Earnings 170,068 152,833
Accumulated Other Comprehensive Income 595 2,533
Total Shareholders' Equity 251,835 233,178
Total Liabilities and Shareholders' Equity $ 2,615,345 $ 2,360,551