XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
ASSETS      
Cash and due from banks $ 4,571 $ 3,833 [1] $ 3,752
Interest bearing deposits with other banks 11,532 10,969 [1] 13,441
Cash and cash equivalents 16,103 14,802 [1] 17,193
Securities available for sale 291,258 281,539 [1] 291,992
Other investments 8,004 14,658 [1] 16,100
Loans held for sale 602 226 [1] 213
Loans, net 939,169 937,168 [1] 940,933
Property held for sale 45,303 56,172 [1] 56,033
Premises and equipment, net 20,780 21,129 [1] 21,264
Accrued interest receivable 5,364 5,621 [1] 5,352
Intangible assets 8,036 8,300 [1] 8,387
Cash surrender value of life insurance policies 35,257 29,553 [1] 30,065
Other assets 17,911 17,936 [1] 16,554
Total assets 1,387,787 1,387,104 [1] 1,404,086
Deposits      
Non interest bearing 99,109 100,592 [1] 96,764
Interest bearing 917,626 926,533 [1] 930,543
Total deposits 1,016,735 1,027,125 [1] 1,027,307
Short-term borrowings 54,163 3,958 [1] 20,957
Long-term borrowings 163,540 203,268 [1] 203,744
Subordinated debentures 16,800 16,800 [1] 16,800
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1] 19,589
Other liabilities 8,155 7,809 [1] 8,361
Total liabilities 1,278,982 1,278,549 [1] 1,296,758
Shareholders' Equity      
Common stock and related surplus - authorized 20,000,000 shares; $2.50 par value; issued and outstanding 2013 - 7,448,422 and 2012 - 7,425,472 shares 24,632 24,520 [1] 24,520
Retained earnings 74,541 69,841 [1] 67,929
Accumulated other comprehensive income 337 4,868 [1] 5,553
Total shareholders' equity 108,805 108,555 [1] 107,328
Total liabilities and shareholders' equity 1,387,787 1,387,104 [1] 1,404,086
Series 2009 Preferred Stock [Member]
     
Shareholders' Equity      
Preferred stock, value issued 3,519 3,519 [1] 3,519
Total shareholders' equity 3,519 3,519 3,519
Series 2011 Preferred Stock [Member]
     
Shareholders' Equity      
Preferred stock, value issued 5,776 5,807 [1] 5,807
Total shareholders' equity $ 5,776 $ 5,807 $ 5,807
[1] December 31, 2012 financial information has been extracted from audited consolidated financial statements