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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Cash and cash equivalents:   
Cash and due from banks$ 26,742$ 20,699$ 23,593
Due from Federal Reserve Bank, balance in excess of requirement60,98911,81828,051
Federal funds sold13,00014,00014,000
Total cash and cash equivalents100,73146,51765,644
Investment securities available for sale (Amortized cost of $302,883 at September 30, 2011, $275,606 at December 31, 2010, and $257,773 at September 30, 2010)306,324275,381259,811
Investment securities held to maturity (Fair values of $11,700 at September 30, 2011, $20,784 at December 31, 2010, and $35,450 at September 30, 2010)11,01920,67834,915
Other investments2,0922,7292,832
Loans:   
Total loans494,014534,186548,041
Less allowance for possible loan losses(12,126)(11,627)(12,431)
Net loans481,888522,559535,610
Bank premises and equipment21,44522,08822,443
Other real estate owned8,5255,4765,297
Accrued interest receivable4,1784,6504,812
Other assets9,34111,19310,978
Total assets945,543911,271942,342
Deposits:   
Noninterest-bearing131,331108,031105,555
Interest-bearing624,089610,109635,565
Total deposits755,420718,140741,120
Securities sold under agreement to repurchase95,15199,153103,623
United States Treasury demand notes1,5612,324741
Federal Home Loan Bank advances  5,000
Other liabilities4,2675,3215,501
Total liabilities856,399824,938855,985
Stockholders' equity:   
Common stock, par value $5 per share; authorized 3,000,000; issued 1,661,913 at September 30, 2011, 1,664,622 at December 31, 2010, and 1,666,449 at September 30, 2010.8,3098,3238,332
Capital in excess of par value of stock50,34350,48650,613
Retained earnings28,45227,66026,190
Accumulated other comprehensive income/(loss)2,040(136)1,222
Total stockholders' equity89,14486,33386,357
Total liabilities and stockholders' equity$ 945,543$ 911,271$ 942,342