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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,122,000 | $ 13,493,000
Interest-bearing balances with other financial institutions | 2,490,000 | 2,003,000
Federal funds sold | 28,572,000 | 30,477,000
Total cash and cash equivalents | 56,184,000 | 45,973,000
Investment securities available for sale, at fair value | 96,513,000 | 133,625,000
Investment securities held to maturity, at amortized cost (fair value $82,716 and $0) | 82,625,000 | 0
Loans held for sale | 1,778,000 | 1,959,000
Loans and leases, net of unearned interest | 877,386,000 | 813,924,000
Less: Allowance for loan and lease losses | (7,502,000) | (7,183,000)
Net loans and leases | 869,884,000 | 806,741,000
Bank premises and equipment, net | 14,260,000 | 11,074,000
Bank premises and equipment held for sale |  | 1,894,000
Cash surrender value of life insurance | 12,977,000 | 12,780,000
Restricted investment in bank stocks | 3,735,000 | 2,443,000
Foreclosed assets held for sale | 33,000 | 224,000
Accrued interest receivable | 4,159,000 | 3,928,000
Deferred income taxes | 2,321,000 | 4,286,000
Goodwill | 3,918,000 | 3,918,000
Core deposit and other intangibles, net | 460,000 | 539,000
Other assets | 4,526,000 | 3,215,000
Total Assets | 1,153,373,000 | 1,032,599,000
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Deposits: Noninterest-bearing demand | 155,574,000 | 122,811,000
Deposits: Interest-bearing demand | 359,236,000 | 317,533,000
Deposits: Money Market | 242,077,000 | 252,271,000
Deposits: Savings | 62,258,000 | 60,163,000
Deposits: Time | 207,530,000 | 182,595,000
Total Deposits | 1,026,675,000 | 935,373,000
Short-term borrowings | 20,000,000 |
Long-term debt | 13,409,000 | 13,581,000
Subordinated debt | 7,421,000 | 7,414,000
Accrued interest payable | 940,000 | 515,000
Other liabilities | 7,537,000 | 5,249,000
Total Liabilities | 1,075,982,000 | 962,132,000
Shareholders' Equity: |  |
Common stock, par value $1.00; authorized 10,000,000 shares; 4,240,754 and 4,233,297 shares issued and outstanding at Septmber 30, 2017, and at December 31, 2016, respectively | 4,241,000 | 4,233,000
Additional paid-in capital | 40,846,000 | 40,688,000
Retained earnings | 33,334,000 | 28,399,000
Accumulated other comprehensive loss | (1,030,000) | (2,853,000)
Total Shareholders’ Equity | 77,391,000 | 70,467,000
Total Liabilities and Shareholders' Equity | $ 1,153,373,000 | $ 1,032,599,000

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544 + Details
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