XML 18 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 20,717 $ 19,678
Federal funds sold and other 43,923 22,100
TOTAL CASH AND CASH EQUIVALENTS 64,640 41,778
Securities available for sale 391,628 369,995
Loans held for sale 583 355
Loans 1,505,273 1,427,635
Less allowance for loan losses 11,746 10,852
NET LOANS 1,493,527 1,416,783
Premises and equipment, net 23,046 23,225
Goodwill 37,164 37,164
Other intangibles 7,261 7,990
Bank owned life insurance 30,440 30,048
Other assets 37,375 38,775
TOTAL ASSETS 2,085,664 1,966,113
Deposits:    
Noninterest-bearing 387,596 366,870
Interest-bearing 1,153,407 1,157,886
TOTAL DEPOSITS 1,541,003 1,524,756
Short-term borrowings 289,184 198,460
Long-term borrowings 9,643 15,036
Other liabilities 19,147 14,645
TOTAL LIABILITIES 1,858,977 1,752,897
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock - Authorized 35,000,000 shares; issued 27,713,811 in 2017 and 2016 178,761 178,317
Retained earnings 51,329 42,547
Accumulated other comprehensive income (loss) 1,316 (2,791)
Treasury stock, at cost; 647,219 shares in 2017 and 666,147 in 2016 (4,719) (4,857)
TOTAL STOCKHOLDERS' EQUITY 226,687 213,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,085,664 $ 1,966,113