XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 58,940,000 $ 72,439,000
Interest-bearing deposits in banks 9,123,000 1,693,000
Total cash & cash equivalents 68,063,000 74,132,000
Securities available-for-sale 563,628,000 560,479,000
Loans and leases:    
Gross loans and leases 1,750,989,000 1,731,928,000
Allowance for loan and lease losses (9,438,000) (9,750,000)
Deferred loan and lease costs, net 2,787,000 2,602,000
Net loans and leases 1,744,338,000 1,724,780,000
Foreclosed assets 806,000 1,082,000
Premises and equipment, net 28,855,000 29,500,000
Goodwill 27,357,000 27,357,000
Other intangible assets, net 6,187,000 6,455,000
Bank-owned life insurance 49,270,000 48,153,000
Other assets 50,583,000 50,564,000
Total assets 2,539,087,000 2,522,502,000
Deposits:    
Non-interest bearing 658,524,000 662,527,000
Interest bearing 1,502,224,000 1,453,813,000
Total deposits 2,160,748,000 2,116,340,000
Repurchase agreements 19,360,000 16,359,000
Short-term borrowings   56,100,000
Subordinated debentures, net 34,811,000 34,767,000
Other liabilities 40,100,000 25,912,000
Total liabilities 2,255,019,000 2,249,478,000
Commitments and contingent liabilities (Note 8)
Shareholders' equity    
Common stock, no par value; 24,000,000 shares authorized; 15,328,030 and 15,300,460 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 113,001,000 112,507,000
Additional paid-in capital 3,135,000 3,066,000
Retained earnings 170,258,000 164,117,000
Accumulated other comprehensive loss, net (2,326,000) (6,666,000)
Total shareholders' equity 284,068,000 273,024,000
Total liabilities and shareholder's equity $ 2,539,087,000 $ 2,522,502,000