XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 12,058 $ 15,376
Interest bearing deposits with banks 4,899 2,889
Federal Funds Sold 322 998
Total cash and cash equivalents 17,279 19,263
Securities - available-for-sale 253,119 324,509
Other Securities, at cost 3,717 4,216
Loans, net 602,688 570,919
Bank premises and equipment 20,293 18,709
Goodwill 4,074 4,074
Mortgage Servicing Rights 2,019 2,066
Other Real Estate Owned 1,264 2,091
Accrued interest and other assets 20,788 20,091
Total Assets 925,241 965,938
Deposits    
Noninterest-bearing 120,103 110,452
Interest-bearing    
NOW accounts 204,919 215,185
Savings 214,607 214,467
Time 205,277 236,360
Total deposits 744,906 776,464
Federal funds purchased and securities sold under agreement to repurchase 62,219 69,756
FHLB Advances 0 4,500
Dividend payable 965 967
Accrued expenses and other liabilities 5,129 5,911
Total liabilities 813,219 857,598
Commitments and Contingencies      
Stockholders' Equity    
Common stock - No par value - authorized 6,500,000 shares; issued & outstanding 5,200,000 shares 12,677 12,677
Treasury Stock - 572,152 shares 2014, 561,562 shares 2013 (11,916) (11,611)
Unearned Stock Awards - 33,900 shares 2014, 31,530 shares 2013 (772) (642)
Retained earnings 112,059 107,910
Accumulated other comprehensive income (loss) (26) 6
Total stockholders' equity 112,022 108,340
Total Liabilities and Stockholders' Equity $ 925,241 $ 965,938