XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
ASSETS      
Cash and due from banks $ 4,161 $ 3,625 [1] $ 3,988
Interest bearing deposits with other banks 8,897 5,862 [1] 9,274
Cash and cash equivalents 13,058 9,487 [1] 13,262
Securities available for sale 261,633 280,792 [1] 276,661
Other investments 12,233 8,949 [1] 8,583
Loans held for sale, net 245 779 [1] 0
Loans, net 1,166,723 1,079,331 [1] 1,064,472
Property held for sale 23,425 25,567 [1] 31,500
Premises and equipment, net 21,405 21,572 [1] 20,490
Accrued interest receivable 5,352 5,544 [1] 5,473
Intangible assets 7,398 7,498 [1] 7,598
Cash surrender value of life insurance policies 38,246 37,732 [1] 37,222
Other assets 15,463 15,178 [1] 14,708
Total assets 1,565,181 1,492,429 [1] 1,479,969
Deposits      
Non interest bearing 120,845 119,010 [1] 113,256
Interest bearing 975,700 947,699 [1] 940,054
Total deposits 1,096,545 1,066,709 [1] 1,053,310
Short-term borrowings 205,553 171,394 [1] 174,599
Long-term borrowings 74,625 75,581 [1] 76,536
Subordinated debentures 0 0 [1] 2,500
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1] 19,589
Other liabilities 18,200 15,412 [1] 13,363
Total liabilities 1,414,512 1,348,685 [1] 1,339,897
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: 10,856,356 shares 2016, 10,853,566 shares December 2015, and 10,843,676 shares June 2015; outstanding: 10,692,320 shares 2016, 10,671,744 shares December 2015, and 10,843,676 shares June 2015 45,967 45,741 [1] 45,563
Unallocated common stock held by Employee Stock Ownership Plan 2016 - 164,036, December 2015 - 181,822 shares (1,772) (1,964)  
Retained earnings 106,594 100,423 [1] 94,318
Accumulated other comprehensive income (120) (456) [1] 191
Total shareholders' equity 150,669 143,744 [1] 140,072
Total liabilities and shareholders' equity $ 1,565,181 $ 1,492,429 [1] $ 1,479,969
[1] December 31, 2015 financial information has been extracted from audited consolidated financial statements