XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 11,022 $ 11,102
Interest-bearing deposits in banks 9,602 7,143
Total cash and cash equivalents 20,624 18,245
Investment securities    
Trading 3,871 4,207
Available-for-sale (amortized cost $329,787 and $373,844) 330,231 375,219
Held-to-maturity (fair value $154 and $156) 146 146
Restricted investment in bank stocks 508 647
Loans held-for-sale 466 380
Loans receivable 578,256 555,282
Allowance for loan losses (7,655) (8,001)
Net loans 570,601 547,281
Bank-owned life insurance 10,803 10,658
Premises and equipment, net 9,391 9,702
Accrued interest receivable 2,324 2,568
Other real estate owned 198 3,025
Net deferred tax assets 3,192 2,925
Other assets 2,890 2,132
Total assets 955,245 977,135
Deposits    
Demand, non-interest bearing 97,060 86,920
Interest-bearing demand 212,919 251,986
Money market 64,974 58,199
Savings 216,984 211,240
Time 142,055 148,827
Time of $100 or more 92,089 94,420
Total deposits 826,081 851,592
Short-term borrowings 32,896 35,189
Accrued interest payable 337 344
Other liabilities 7,394 3,656
Total liabilities 866,708 890,781
Shareholders' Equity    
Common stock, par value $0.625 per share; authorized 10,000,000 shares; 3,506,873 shares and 3,481,227 shares issued; 3,342,304 and 3,316,658 shares outstanding 2,192 2,176
Surplus 15,461 14,819
Retained earnings 73,067 70,928
Accumulated other comprehensive income, net of tax 293 907
Treasury stock, at cost; 164,569 shares (2,476) (2,476)
Total shareholders' equity 88,537 86,354
Total liabilities and shareholders' equity $ 955,245 $ 977,135