XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash and due from banks $ 12,724 $ 9,777
Interest-bearing deposits in other banks 41 1,126
Federal funds sold 11,755 17,180
Investment securities available-for-sale 155,016 147,780
Loans held for sale 3,616 1,917
Loans, net 505,109 465,773
Less: allowance for loan losses 6,835 6,581
Net loans 498,274 459,192
Premises and equipment, net 8,621 8,685
Accrued interest receivable 3,395 3,272
Other assets 20,984 22,594
Total assets 714,426 671,523
Deposits:    
Noninterest-bearing 117,170 102,322
Interest-bearing 504,630 471,989
Total deposits 621,800 574,311
Short-term borrowings 17,854 12,764
Long-term debt 2,507 13,130
Accrued interest payable 219 425
Other liabilities 3,760 4,697
Total liabilities 646,140 605,327
Stockholders' equity:    
Common stock, par value $2.00; authorized 12,500,000 shares; issued 3,341,251 shares 6,683 6,683
Capital surplus 3,194 3,155
Retained earnings 61,956 57,781
Accumulated other comprehensive income 2,694 4,876
Less: Treasury stock, at cost, September 30, 2013, 253,845 shares; December 31, 2012, 256,995 shares 6,241 6,299
Total stockholders' equity 68,286 66,196
Total liabilities and stockholders' equity $ 714,426 $ 671,523