XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and Due from Banks $ 45,941 $ 107,591
Federal Funds Sold 5,934 8,820
Securities Available for Sale, at Fair Values 243,585 179,148
Mortgage Loans Held for Sale 280 201
Loans and Lease Receivable, Net of Allowance for Loan Losses of $10,273 at September 30, 2018 and $8,765 at December 31, 2017 1,287,686 966,519
Premises and Equipment, Net 10,022 8,780
Accrued Interest Receivable 5,188 4,110
Other Equity Securities 10,339 8,627
Other Real Estate Owned 1,824 227
Cash Value of Life Insurance 24,442 23,200
Deferred Taxes 4,359 3,005
Goodwill 32,427 6,824
Core Deposit Intangible 4,103 2,003
Other Assets 2,065 2,201
Total Assets 1,678,195 1,321,256
LIABILITIES    
Noninterest Bearing 311,170 264,646
Interest Bearing 1,042,901 790,887
Total Deposits 1,354,071 1,055,533
Securities Sold Under Agreements to Repurchase 14,310 1,939
Short Term Borrowings 862 862
Long Term Borrowings 2,400 2,700
Federal Home Loan Bank Borrowings 85,000 75,000
Accrued Interest Payable 1,336 890
Other Liabilities 7,255 4,397
Total Liabilities 1,465,234 1,141,321
Commitments and Contingencies (See Note 7)
SHAREHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 11,533,721 and 10,232,495 Shares Issued and Outstanding at September 30, 2018 and December 31, 2017, respectively 11,534 10,232
Additional Paid-in Capital 171,345 144,172
Retained Earnings 35,460 27,175
Accumulated Other Comprehensive Loss (5,378) (1,644)
Total Shareholders' Equity 212,961 179,935
Total Liabilities and Shareholders' Equity $ 1,678,195 $ 1,321,256