XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash and due from banks $ 17,198 $ 17,171
Federal funds sold 62,854 49,148
Interest-bearing deposits with banks 29,301 25,846
Total cash and cash equivalents 109,353 92,165
Investment securities:    
Investment securities available for sale 70,067 67,603
Other investments 3,059 4,462
Total investment securities 73,126 72,065
Mortgage loans held for sale 8,075 11,790
Loans 1,533,447 1,387,070
Less allowance for loan losses (16,100) (15,523)
Loans, net 1,517,347 1,371,547
Bank owned life insurance 33,573 33,132
Property and equipment, net 32,720 32,234
Deferred income taxes 6,069 3,782
Other assets 7,521 7,910
Total assets 1,787,784 1,624,625
LIABILITIES    
Deposits 1,567,982 1,381,123
Federal Home Loan Bank advances and other borrowings 28,600 67,200
Junior subordinated debentures 13,403 13,403
Other liabilities 16,943 13,213
Total liabilities 1,626,928 1,474,939
SHAREHOLDERS' EQUITY    
Preferred stock, par value $.01 per share, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,425,672 and 7,347,851 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 74 73
Nonvested restricted stock (853) (502)
Additional paid-in capital 101,691 99,986
Accumulated other comprehensive loss (1,365) (456)
Retained earnings 61,309 50,585
Total shareholders' equity 160,856 149,686
Total liabilities and shareholders' equity $ 1,787,784 $ 1,624,625