XML 102 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
25. PARENT CORPORATION ONLY FINANCIAL STATEMENTS - Parent Corporation Only Condensed Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
ASSETS                  
Due from banks $ 18,500       $ 15,087        
Other assets 3,470       2,213        
LIABILITIES                  
Accrued interest payable 331       288        
Accrued expenses and other liabilities 2,395       2,050        
Trust preferred securities 16,496       16,496        
Total Liabilities 587,418       579,811        
STOCKHOLDERS' EQUITY                  
Common stock - $2.00 par value, 50,000,000 shares authorized; 23,354,457 and 23,354,082 shares issued and outstanding at December 31, 2016 and 2015, respectively 46,709       46,708        
Common stock warrants 764       764        
Retained deficit (14,065)       (15,023)        
Accumulated other comprehensive loss (456)       (327)        
Total Stockholders' Equity 46,917       46,087       $ 42,851
Total Liabilities and Stockholders' Equity $ 634,335       $ 625,898        
Common stock, par value $ 2.00       $ 2.00        
Common stock, shares authorized 50,000,000       50,000,000        
Common stock, shares issued 23,354,457       23,354,082        
Common stock, shares outstanding 23,354,457       23,354,082        
Parent Company [Member]                  
ASSETS                  
Due from banks $ 813       $ 1,445        
Investment in subsidiaries 62,158       60,672        
Other assets 587       589        
Total Assets 63,558       62,706        
LIABILITIES                  
Accrued interest payable 125       104        
Accrued expenses and other liabilities 20       19        
Trust preferred securities 16,496       16,496        
Total Liabilities 16,641       16,619        
STOCKHOLDERS' EQUITY                  
Common stock - $2.00 par value, 50,000,000 shares authorized; 23,354,457 and 23,354,082 shares issued and outstanding at December 31, 2016 and 2015, respectively 46,709       46,708        
Common stock warrants 764       764        
Additional paid capital 13,965       13,965        
Retained deficit (14,065)       (15,023)        
Accumulated other comprehensive loss (456)       (327)        
Total Stockholders' Equity 46,917 $ 48,785 $ 48,485 $ 47,234 46,087 $ 46,409 $ 43,736 $ 43,863  
Total Liabilities and Stockholders' Equity $ 63,558       $ 62,706        
Common stock, par value $ 2.00       $ 2.00        
Common stock, shares authorized 50,000,000       50,000,000        
Common stock, shares issued 23,354,457       23,354,082        
Common stock, shares outstanding 23,354,457       23,354,082