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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 20,105,000 $ 19,304,000
Interest bearing deposits with banks 20,800,000 15,137,000
Total Cash and Cash Equivalents 40,905,000 34,441,000
Equity securities with readily determinable fair values 1,839,000 1,784,000
Debt securities available for sale 161,730,000 157,267,000
Securities held to maturity, fair value $26,911; $44,549 27,266,000 44,829,000
Loans held for sale 408,000 1,736,000
Loans, net of allowance for loan losses $13,964; $13,976 1,288,501,000 1,230,194,000
Premises and equipment 26,409,000 26,774,000
Restricted investment in bank stocks 4,336,000 4,773,000
Investment in bank-owned life insurance 48,003,000 44,935,000
Investments in low-income housing partnerships 1,871,000 2,446,000
Goodwill 19,580,000 19,580,000
Intangible assets 4,407,000 2,569,000
Foreclosed assets held for resale 155,000 436,000
Other assets 22,314,000 23,668,000
Total Assets 1,647,724,000 1,595,432,000
LIABILITIES    
Deposits: Non-interest bearing 302,394,000 279,413,000
Deposits: Interest bearing 1,045,698,000 1,019,079,000
Total Deposits 1,348,092,000 1,298,492,000
Short-term borrowings 34,648,000 36,908,000
Long-term borrowings 83,516,000 94,600,000
Other liabilities 13,331,000 11,466,000
Total Liabilities 1,479,587,000 1,441,466,000
STOCKHOLDERS' EQUITY    
Preferred stock, $2.50 par value; 20,000,000 shares authorized; no shares outstanding 0 0
Common stock, $2.50 par value; 20,000,000 shares authorized; 7,108,620 and 7,086,258 shares issued; 7,046,020 and 7,023,658 shares outstanding 17,772,000 17,716,000
Treasury stock, at cost (62,600 shares) (728,000) (728,000)
Additional paid-in capital 38,448,000 37,777,000
Retained earnings 121,862,000 106,293,000
Accumulated other comprehensive loss (9,217,000) (7,092,000)
Total Stockholders’ Equity 168,137,000 153,966,000
Total Liabilities and Stockholders’ Equity $ 1,647,724,000 $ 1,595,432,000