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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash and due from banks $ 23,922 $ 25,581
Interest bearing deposits in other banks 31,303 58,154
Money market mutual funds 38,021 36,673
Total cash and cash equivalents 93,246 120,408
Investment securities:    
Available for sale, amortized cost of $391,093 (2018) and $427,831 (2017) 379,979 423,318
Equity investments, amortized cost of $1,581 (2018) and $864 (2017) 1,573 935
Held to maturity, fair value of $2,868 (2018) and $3,478 (2017) 2,837 3,364
Total investment securities 384,389 427,617
Loans, net of unearned income 1,064,215 1,035,263
Allowance for loan losses (10,001) (9,783)
Loans, net 1,054,214 1,025,480
Premises and equipment, net 31,434 30,928
Company-owned life insurance 30,944 30,817
Other real estate owned 4,031 5,489
Other assets 33,704 33,133
Total assets 1,631,962 1,673,872
Deposits:    
Noninterest bearing 357,657 361,855
Interest bearing 977,130 1,018,048
Total deposits 1,334,787 1,379,903
Securities sold under agreements to repurchase 33,532 34,252
Federal Home Loan Bank advances 3,392 3,479
Subordinated notes payable to unconsolidated trusts 33,506 33,506
Dividends payable, common stock 940 939
Other liabilities 27,913 28,440
Total liabilities 1,434,070 1,480,519
Shareholders’ Equity    
Common stock, par value $.125 per share; 14,608,000 shares authorized; 7,521,101 and 7,517,446 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 940 940
Capital surplus 52,348 52,201
Retained earnings 153,442 143,778
Accumulated other comprehensive loss (8,838) (3,566)
Total shareholders’ equity 197,892 193,353
Total liabilities and shareholders’ equity $ 1,631,962 $ 1,673,872