XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Cash and Cash Equivalents:      
Cash and Due from Banks $ 52,709 $ 65,956 $ 44,166
Interest Bearing Deposits with Banks 58,072 121,193 149,104
Total Cash and Cash Equivalents 110,781 187,149 193,270
Investment Securities:      
Available-for-Sale 458,311 481,596 456,323
Held-to-Maturity 51,459 54,460 55,542
Total Investment Securities 509,770 536,056 511,865
Loans & Leases: 2,416,602 2,215,295 2,216,779
Less: Allowance for Credit Losses 53,067 50,342 50,744
Loans & Leases, Net 2,363,535 2,164,953 2,166,035
Premises and Equipment, Net 29,614 28,679 28,734
Bank Owned Life Insurance 60,968 59,583 59,128
Interest Receivable and Other Assets 108,794 99,032 112,743
Total Assets 3,183,462 3,075,452 3,071,775
Deposits:      
Demand 867,552 832,652 767,162
Interest Bearing Transaction 602,494 601,476 564,904
Savings and Money Market 844,553 813,703 827,588
Time 462,324 475,397 549,773
Total Deposits 2,776,923 2,723,228 2,709,427
Subordinated Debentures 10,310 10,310 10,310
Interest Payable and Other Liabilities 96,138 42,254 49,409
Total Liabilities 2,883,371 2,775,792 2,769,146
Shareholders' Equity      
Preferred Stock: No Par Value, 1,000,000 Shares Authorized, None Issued or Outstanding 0 0 0
Common Stock: Par Value $0.01, 7,500,000 Shares Authorized, 783,721, 812,304 and 812,304 Shares Issued and Outstanding at September 30, 2018, December 31, 2017 and September 30, 2017, Respectively 8 8 8
Additional Paid-In Capital 72,974 93,624 93,624
Retained Earnings 233,671 206,845 208,443
Accumulated Other Comprehensive (Loss) Income, Net Of Taxes (6,562) (817) 554
Total Shareholders' Equity 300,091 299,660 302,629
Total Liabilities and Shareholders' Equity $ 3,183,462 $ 3,075,452 $ 3,071,775