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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,799 | $ 16,072
Interest-bearing deposits with banks | 10,752 | 14,201
Cash and cash equivalents | 28,551 | 30,273
Restricted investments in bank stocks | 7,424 | 7,970
Securities available for sale | 423,601 | 400,154
Loans held for sale | 3,349 | 2,768
Loans | 901,331 | 883,391
Less: Allowance for loan losses | (12,668) | (12,775)
Net loans | 888,663 | 870,616
Premises and equipment, net | 34,767 | 34,871
Cash surrender value of life insurance | 32,311 | 32,102
Accrued interest receivable | 4,104 | 4,672
Other assets | 31,176 | 31,078
Total assets | 1,453,946 | 1,414,504
Deposits: |  |
Noninterest-bearing | 157,983 | 150,747
Interest-bearing | 1,025,893 | 1,001,705
Total deposits | 1,183,876 | 1,152,452
Short-term borrowings | 113,414 | 87,864
Long-term debt | 4,077 | 24,163
Accrued interest and other liabilities | 15,110 | 15,166
Total liabilities | 1,316,477 | 1,279,645
Shareholders’ Equity |  |
Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, no par value—$0.05205 stated value per share 50,000,000 shares authorized; 8,337,167 and 8,343,435 shares issued; 8,332,832 and 8,285,733 shares outstanding | 434 | 437
Additional paid - in capital | 124,365 | 124,935
Retained earnings | 12,848 | 11,669
Accumulated other comprehensive income (loss) | (98) | (1,165)
Treasury stock—common, 4,335 and 57,702 shares, at cost | (80) | (1,017)
Total shareholders’ equity | 137,469 | 134,859
Total liabilities and shareholders’ equity | $ 1,453,946 | $ 1,414,504

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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