XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 22,613 $ 13,493
Interest-bearing balances with other financial institutions 1,943 2,003
Federal funds sold 8,551 30,477
Total cash and cash equivalents 33,107 45,973
Investment securities available for sale, at fair value 119,525 133,625
Investment securities held to maturity, at amortized cost (fair value $49,507 and $0) 49,654  
Loans held for sale 2,035 1,959
Loans and leases, net of unearned interest 834,220 813,924
Less: Allowance for loan and lease losses (7,620) (7,183)
Net loans and leases 826,600 806,741
Bank premises and equipment, net 11,148 11,074
Bank premises and equipment held for sale   1,894
Cash surrender value of life insurance 12,845 12,780
Restricted investment in bank stocks 2,475 2,443
Foreclosed assets held for sale 127 224
Accrued interest receivable 3,901 3,928
Deferred income taxes 4,134 4,286
Goodwill 3,918 3,918
Core deposit and other intangibles, net 510 539
Other assets 2,959 3,215
Total Assets 1,072,938 1,032,599
LIABILITIES & SHAREHOLDERS’ EQUITY    
Deposits: Noninterest-bearing demand 136,847 122,811
Deposits: Interest-bearing demand 331,720 317,533
Deposits: Money Market 255,259 252,271
Deposits: Savings 63,129 60,163
Deposits: Time 184,932 182,595
Total Deposits 971,887 935,373
Long-term debt 13,524 13,581
Subordinated debt 7,416 7,414
Accrued interest payable 621 515
Other liabilities 7,163 5,249
Total Liabilities 1,000,611 962,132
Shareholders' Equity:    
Common stock, par value $1.00; authorized 10,000,000 shares; 4,232,166 and 4,226,717 shares issued and outstanding at September 30, 2016, and at December 31, 2015, respectively 4,234 4,233
Additional paid-in capital 40,733 40,688
Retained earnings 29,842 28,399
Accumulated other comprehensive loss (2,482) (2,853)
Total Shareholders’ Equity 72,327 70,467
Total Liabilities and Shareholders' Equity $ 1,072,938 $ 1,032,599