XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 55,605 $ 75,770
Federal funds sold and other short-term investments 23,016 76,062
Total cash and cash equivalents 78,621 151,832
Interest bearing deposits with banks 252 250
Available-for-sale securities 341,123 314,444
Held-to-maturity securities (Fair value of $76,457and $68,504) 77,010 66,843
Loans held for sale 3,214 16,324
Loans, net of allowance ($16,306 and $16,568) 1,233,339 1,178,841
Premises and equipment-net 22,444 22,494
Federal Home Loan Bank stock, at cost 5,099 5,099
Goodwill 22,023 22,023
Acquisition intangibles 1,848 2,462
Company owned life insurance 39,806 33,808
Accrued interest receivable and other assets 32,713 29,684
Total assets 1,857,492 1,844,104
Deposits    
Noninterest bearing deposits 359,199 351,916
Interest bearing deposits 1,228,386 1,218,091
Total deposits 1,587,585 1,570,007
Short-term borrowings 27,643 41,408
Notes payable 45,577 48,715
Accrued expenses and other liabilities 15,548 13,534
Total liabilities 1,676,353 1,673,664
Commitments and contingent liabilities      
Shareholders' equity    
Common stock, no par value, 15,000,000 shares authorized, 7,619,999 (2013) and 7,470,236 (2012) shares issued 3,098 3,098
Additional paid-in capital 38,100 35,126
Retained earnings 141,718 128,289
Accumulated other comprehensive income(loss) (1,777) 3,927
Stockholders' Equity Attributable to Parent, Total 181,139 170,440
Liabilities and Equity, Total $ 1,857,492 $ 1,844,104