XML 18 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 18,042 $ 17,785
Federal funds sold and other 39,884 39,829
TOTAL CASH AND CASH EQUIVALENTS 57,926 57,614
Securities available for sale 402,190 392,937
Equity securities 7,130 5,579
Loans held for sale 1,237 272
Loans 1,735,840 1,577,381
Less allowance for loan losses 13,592 12,315
NET LOANS 1,722,248 1,565,066
Premises and equipment, net 21,211 22,286
Goodwill 38,201 38,201
Other intangibles 5,751 7,168
Bank owned life insurance 34,758 33,877
Other assets 38,212 36,069
TOTAL ASSETS 2,328,864 2,159,069
Deposits:    
Noninterest-bearing 421,950 412,346
Interest-bearing 1,352,770 1,192,373
Brokered time deposits 25,000 0
TOTAL DEPOSITS 1,799,720 1,604,719
Short-term borrowings 244,759 289,565
Long-term borrowings 6,033 6,994
Other liabilities 16,032 15,717
TOTAL LIABILITIES 2,066,544 1,916,995
Commitments and contingent liabilities (Note 12)
Stockholders' equity    
Common Stock - Authorized 50,000,000 shares in 2018 and 35,000,000 in 2017; issued 28,179,598 in 2018 and 2017 186,163 186,903
Retained earnings 83,630 59,208
Accumulated other comprehensive income (loss) (4,030) 596
Treasury stock, at cost; 387,697 shares in 2018 and 635,550 shares in 2017 (3,443) (4,633)
TOTAL STOCKHOLDERS' EQUITY 262,320 242,074
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,328,864 $ 2,159,069