XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
ASSETS      
Cash and due from banks $ 4,005 $ 3,625 [1] $ 3,850
Interest bearing deposits with other banks 12,655 5,862 [1] 8,437
Cash and cash equivalents 16,660 9,487 [1] 12,287
Securities available for sale 271,515 280,792 [1] 282,135
Other investments 10,099 8,949 [1] 7,247
Loans held for sale, net 610 779 [1] 85
Loans, net 1,096,790 1,079,331 [1] 1,039,669
Property held for sale 24,684 25,567 [1] 34,368
Premises and equipment, net 21,589 21,572 [1] 20,208
Accrued interest receivable 5,230 5,544 [1] 5,564
Intangible assets 7,448 7,498 [1] 7,648
Cash surrender value of life insurance policies 37,989 37,732 [1] 36,961
Other assets 15,954 15,178 [1] 14,320
Total assets 1,508,568 1,492,429 [1] 1,460,492
Deposits      
Non interest bearing 122,378 119,010 [1] 117,049
Interest bearing 972,166 947,699 [1] 941,259
Total deposits 1,094,544 1,066,709 [1] 1,058,308
Short-term borrowings 153,448 171,394 [1] 148,985
Long-term borrowings 75,103 75,581 [1] 77,013
Subordinated debentures 0 0 [1] 5,000
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1] 19,589
Other liabilities 19,765 15,412 [1] 15,708
Total liabilities $ 1,362,449 $ 1,348,685 [1] $ 1,324,603
Commitments and Contingencies [1]
Shareholders' Equity      
Preferred Stock, Value, Issued $ 0 $ 0 $ 0
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 10,854,809 shares 2016, 10,853,566 shares December 2015, and 10,586,242 shares March 2015; outstanding: 10,681,880 shares 2016, 10,671,744 shares December 2015, and 10,586,242 shares March 2015 45,829 45,741 [1] 43,072
Unallocated common stock held by Employee Stock Ownership Plan 2016 - 172,929, December 2015 - 181,822 shares (1,867) (1,964)  
Retained earnings 103,418 100,423 [1] 91,176
Accumulated other comprehensive income (1,261) (456) [1] 1,641
Total shareholders' equity 146,119 143,744 [1] 135,889
Total liabilities and shareholders' equity $ 1,508,568 $ 1,492,429 [1] $ 1,460,492
[1] December 31, 2015 financial information has been extracted from audited consolidated financial statements