XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents    
Cash and demand deposits due from banks $ 19,673 $ 18,810
Interest bearing balances due from banks 7,361 2,759
Total cash and cash equivalents 27,034 21,569
AFS securities (amortized cost of $585,579 in 2016 and $654,348 in 2015) 602,463 660,136
Mortgage loans AFS 1,281 1,187
Loans    
Commercial 500,374 448,381
Agricultural 126,517 115,911
Residential real estate 255,116 251,501
Consumer 37,587 34,699
Gross loans 919,594 850,492
Less allowance for loan losses 7,600 7,400
Net loans 911,994 843,092
Premises and equipment 28,244 28,331
Corporate owned life insurance 25,802 26,423
Accrued interest receivable 5,791 6,269
Equity securities without readily determinable fair values 22,427 22,286
Goodwill and other intangible assets 48,741 48,828
Other assets 6,582 9,991
TOTAL ASSETS 1,680,359 1,668,112
Deposits    
Noninterest bearing 192,194 191,376
NOW accounts 197,590 212,666
Certificates of deposit under $100 and other savings 509,364 521,793
Certificates of deposit over $100 257,722 238,728
Total deposits 1,156,870 1,164,563
Borrowed funds 318,596 309,732
Accrued interest payable and other liabilities 9,760 9,846
Total liabilities 1,485,226 1,484,141
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized; issued and outstanding 7,836,442 shares (including 18,151 shares held in the Rabbi Trust) in 2016 and 7,799,867 shares (including 19,401 shares held in the Rabbi Trust) in 2015 140,188 139,198
Shares to be issued for deferred compensation obligations 4,738 4,592
Retained earnings 42,640 39,960
Accumulated other comprehensive income 7,567 221
Total shareholders' equity 195,133 183,971
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,680,359 $ 1,668,112