XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and due from financial institutions $ 47,159us-gaap_CashAndDueFromBanks $ 60,189us-gaap_CashAndDueFromBanks
Federal funds sold 1,640us-gaap_FederalFundsSold 1,176us-gaap_FederalFundsSold
Securities held to maturity, at amortized cost 25,581us-gaap_HeldToMaturitySecurities 25,612us-gaap_HeldToMaturitySecurities
Securities available for sale, at fair value 169,280us-gaap_AvailableForSaleSecurities 182,912us-gaap_AvailableForSaleSecurities
Loans held for sale 1,486us-gaap_LoansReceivableHeldForSaleNet 1,290us-gaap_LoansReceivableHeldForSaleNet
Loans, net of allowance of $7,003 at March 31, 2015 and $7,051 at December 31, 2014 665,270us-gaap_LoansAndLeasesReceivableNetReportedAmount 672,306us-gaap_LoansAndLeasesReceivableNetReportedAmount
Cash surrender value of life insurance 23,678us-gaap_BankOwnedLifeInsurance 23,587us-gaap_BankOwnedLifeInsurance
Premises and equipment, net 20,114us-gaap_PropertyPlantAndEquipmentNet 20,206us-gaap_PropertyPlantAndEquipmentNet
Premises and equipment held for sale 844us-gaap_AssetsHeldForSalePropertyPlantAndEquipment 844us-gaap_AssetsHeldForSalePropertyPlantAndEquipment
Federal Home Loan Bank stock 4,238us-gaap_FederalHomeLoanBankStock 4,238us-gaap_FederalHomeLoanBankStock
Other real estate owned, net 4,195us-gaap_RealEstateAcquiredThroughForeclosure 4,266us-gaap_RealEstateAcquiredThroughForeclosure
Goodwill 7,222us-gaap_Goodwill 7,222us-gaap_Goodwill
Deferred income taxes, net 4,082us-gaap_DeferredTaxAssetsNet 4,707us-gaap_DeferredTaxAssetsNet
Accrued interest receivable 2,957us-gaap_InterestReceivable 2,559us-gaap_InterestReceivable
Other assets 10,125us-gaap_OtherAssets 10,509us-gaap_OtherAssets
Total Assets 987,871us-gaap_Assets 1,021,623us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Noninterest-bearing 145,308us-gaap_NoninterestBearingDepositLiabilities 153,113us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing 616,144us-gaap_InterestBearingDepositLiabilities 612,429us-gaap_InterestBearingDepositLiabilities
Total Deposits 761,452us-gaap_Deposits 765,542us-gaap_Deposits
Federal Home Loan Bank advances 43,640us-gaap_AdvancesFromFederalHomeLoanBanks 60,455us-gaap_AdvancesFromFederalHomeLoanBanks
Repurchase agreements 51,157us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 64,869us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Subordinated debentures 16,100us-gaap_SubordinatedDebt 16,100us-gaap_SubordinatedDebt
Convertible promissory notes 1,075us-gaap_ConvertibleNotesPayable 1,650us-gaap_ConvertibleNotesPayable
Accrued expenses and other liabilities 7,093us-gaap_AccountsPayableAndOtherAccruedLiabilities 7,503us-gaap_AccountsPayableAndOtherAccruedLiabilities
Total Liabilities 880,517us-gaap_Liabilities 916,119us-gaap_Liabilities
Commitments and Contingencies - Note 15      
Common stock, $5 par value, authorized 50,000,000 shares; Issued-9,915,114 at March 31, 2015 and 9,777,834 shares at December 31, 2014; Outstanding-9,126,101 at March 31,2015 and 9,054,821 shares at December 31, 2014 49,576us-gaap_CommonStockValue 48,889us-gaap_CommonStockValue
Additional paid-in capital 12,687us-gaap_AdditionalPaidInCapitalCommonStock 12,654us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 52,599us-gaap_RetainedEarningsAccumulatedDeficit 51,123us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock 789,013 shares at March 31, 2015 and 723,013 shares at December 31, 2014 (10,322)us-gaap_TreasuryStockValue (9,497)us-gaap_TreasuryStockValue
Accumulated other comprehensive income 2,814us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 2,335us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity 107,354us-gaap_StockholdersEquity 105,504us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 987,871us-gaap_LiabilitiesAndStockholdersEquity $ 1,021,623us-gaap_LiabilitiesAndStockholdersEquity