XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Cash and Due from Banks $ 52,606 $ 96,072
Federal Funds Sold 30,093 41,836
Securities Available for Sale, at Fair Values 304,122 309,516
Mortgage Loans Held for Sale 753 58
Loans and Lease Receivable, Net of Allowance for Loan Losses of $11,818 at March 31, 2019 and $11,220 at December 31, 2018 1,574,364 1,517,249
Premises and Equipment, Net 27,014 15,114
Accrued Interest Receivable 7,054 8,223
Other Equity Securities 8,508 9,282
Other Real Estate Owned 1,683 1,909
Cash Value of Life Insurance 32,050 31,882
Deferred Taxes 3,077 3,848
Goodwill 49,534 49,488
Core Deposit Intangible 7,655 7,885
Other Assets 2,887 2,534
Total Assets 2,101,400 2,094,896
LIABILITIES    
Noninterest Bearing 396,775 382,354
Interest Bearing 1,347,608 1,351,580
Total Deposits 1,744,383 1,733,934
Securities Sold Under Agreements to Repurchase 11,070 12,229
Subordinated Debt 25,000 25,000
Federal Home Loan Bank Borrowings 30,000 55,000
Accrued Interest Payable 2,039 1,374
Other Liabilities 19,764 7,301
Total Liabilities 1,832,256 1,834,838
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; 13,361,482 and 13,213,280 Shares Issued and Outstanding at March 31, 2019 and December 31, 2018, respectively 13,361 13,213
Additional Paid-in Capital 213,537 212,332
Retained Earnings 42,576 37,982
Accumulated Other Comprehensive Loss (330) (3,469)
Total Shareholders' Equity 269,144 260,058
Total Liabilities and Shareholders' Equity $ 2,101,400 $ 2,094,896