XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and due from banks:    
Noninterest-bearing $ 10,956 $ 12,307
Interest-bearing 2,800 14,026
Total cash and cash equivalents 13,756 26,333
Interest bearing time deposits with other banks 2,480 0
Available-for-sale securities 318,452 310,252
Loans held for sale 260 1,458
Loans (net of allowance for loan losses:2013, $7,070 and 2012, $6,784) 515,262 495,679
Premises and equipment 11,259 11,521
Accrued interest receivable 3,815 3,816
Goodwill 10,256 10,256
Bank owned life insurance 14,554 14,177
Other assets 9,302 8,935
TOTAL ASSETS 899,396 882,427
Deposits:    
Noninterest-bearing 89,716 89,494
Interest-bearing 668,940 647,602
Total deposits 758,656 737,096
Borrowed funds 43,163 46,126
Accrued interest payable 971 1,143
Other liabilities 6,226 8,587
TOTAL LIABILITIES 809,016 792,952
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares September 30, 2013 and December 31, 2012;none issued in 2013 or 2012 0 0
Common stock $1.00 par value, authorized 15,000,000 shares, issued 3,305,517 at September 30, 2013 and 3,161,324 at December 31, 2012 3,306 3,161
Additional paid-in capital 23,545 16,468
Retained earnings 72,190 71,813
Accumulated other comprehensive (loss) income (816) 4,631
Treasury stock, at cost, 289,040 shares at September 30, 2013 and 262,921 shares at December 31, 2012 (7,845) (6,598)
TOTAL STOCKHOLDERS' EQUITY 90,380 89,475
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 899,396 $ 882,427