XML 57 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 24,472 $ 15,042
Interest-bearing deposits in other financial institutions 114,869 179,281
Federal funds sold and other short-term investments 83,397 36,610
Cash and cash equivalents 222,738 230,933
Securities available-for-sale, at fair value 427,591 441,534
Loans 767,384 721,587
Less: Allowance for loan losses 10,509 10,225
Loans, net 756,875 711,362
Payments in excess of funding 208,225 160,777
Premises and equipment, net 20,775 22,031
Investment in bank-owned life insurance 17,484 17,384
Goodwill 15,894 12,569
Other intangible assets, net 3,170 1,554
Other assets 108,258 97,032
Total assets 1,781,010 1,695,176
Deposits:    
Noninterest-bearing 310,695 313,258
Interest-bearing 400,538 408,668
Total deposits 711,233 721,926
Accounts and drafts payable 762,075 694,360
Other liabilities 61,085 49,042
Total liabilities 1,534,393 1,465,328
Shareholders' Equity:    
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at September 30, 2019 and December 31, 2018 7,753 7,753
Additional paid-in capital 205,775 205,770
Retained earnings 87,887 75,171
Common shares in treasury, at cost (1,008,009 shares at September 30, 2019 and 894,486 shares at December 31, 2018) (45,985) (39,974)
Accumulated other comprehensive loss (8,813) (18,872)
Total shareholders' equity 246,617 229,848
Total liabilities and shareholders' equity $ 1,781,010 $ 1,695,176