XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 14,070 $ 12,892
Interest-bearing deposits in other banks 105,353 90,309
Total cash and cash equivalents 119,423 103,201
Securities—available for sale at fair value, amortized cost of $218,168 and $207,893, respectively 218,976 210,026
Loans held for sale, at fair value 55,384 52,027
Loans, net of allowance for loan losses of $35,726 and $37,066, respectively 992,062 962,674
Restricted stocks, at cost 3,443 3,403
Corporate premises and equipment, net 36,969 35,804
Other real estate owned, net of valuation allowance of $57 and $86, respectively 168 195
Accrued interest receivable 7,589 7,261
Goodwill 14,425 14,425
Core deposit and other amortizable intangible, net 1,594 2,269
Bank-owned life insurance 15,589 15,103
Net deferred tax asset 12,093 21,539
Other assets 31,341 24,065
Total assets 1,509,056 1,451,992
Deposits    
Noninterest-bearing demand deposits 247,669 218,655
Savings and interest-bearing demand deposits 575,807 556,851
Time deposits 347,953 344,415
Total deposits 1,171,429 1,119,921
Short-term borrowings 20,621 12,363
Long-term borrowings 122,029 127,029
Trust preferred capital notes 25,210 25,175
Accrued interest payable 838 703
Other liabilities 27,227 27,587
Total liabilities 1,367,354 1,312,778
Commitments and contingent liabilities
Shareholders’ equity    
Common stock ($1.00 par value, 8,000,000 shares authorized, 3,495,845 and 3,472,561 shares issued and outstanding, respectively, includes 137,880 and 141,755 of unvested shares, respectively) 3,358 3,331
Additional paid-in capital 12,800 11,705
Retained earnings 127,431 125,162
Accumulated other comprehensive loss, net (1,887) (984)
Total shareholders’ equity 141,702 139,214
Total liabilities and shareholders’ equity $ 1,509,056 $ 1,451,992