XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 31,293 $ 26,937
Interest bearing deposits with other banks 1,756 2,246
Total cash and cash equivalents 33,049 29,183
Securities available for sale 453,065 495,835
Trading securities 5,751 4,858
Loans held for sale 1,652 7,528
Loans 2,024,307 1,876,966
Less: unearned discount (3,478) (3,430)
Less: allowance for loan losses (17,269) (16,330)
Net loans 2,003,560 1,857,206
FHLB and other equity interests 23,298 19,186
Premises and equipment, net 50,367 49,522
Bank owned life insurance 44,786 44,273
Mortgage servicing rights 1,381 1,391
Goodwill 38,730 38,730
Core deposit intangible 2,192 2,854
Accrued interest receivable and other assets 21,078 23,255
Total Assets 2,678,909 2,573,821
LIABILITIES AND SHAREHOLDERS' EQUITY    
Non-interest bearing deposits 313,871 289,922
Interest bearing deposits 1,762,918 1,727,600
Total deposits 2,076,789 2,017,522
Short-term borrowings 44,959 134,078
FHLB and other long term borrowings 217,981 102,926
Subordinated debentures 70,620 70,620
Deposits held for sale 0 6,456
Accrued interest payable and other liabilities 28,268 30,435
Total liabilities 2,438,617 2,362,037
Common stock, $0 par value; authorized 50,000,000 shares; issued 15,308,378 shares at June 30, 2017 and 14,473,482 shares at December 31, 2016 0 0
Additional paid in capital 96,490 77,737
Retained earnings 142,409 134,295
Treasury stock, at cost (23,007 shares at June 30, 2017 and 5,667 shares at December 31, 2016) (541) (127)
Accumulated other comprehensive income (loss) 1,934 (121)
Total shareholders' equity 240,292 211,784
Total Liabilities and Shareholders' Equity $ 2,678,909 $ 2,573,821