XML 115 R103.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 19,207 | $ 22,375 | $ 23,718 | $ 17,600 | $ 17,366 | $ 23,456 | $ 20,838 | $ 14,533 | $ 19,207 | $ 17,366 |  |
Interest-bearing deposits in other banks | 860 | 584 | 291 | 3,272 | 293 | 15,098 | 7,568 | 6,372 | 860 | 293 |  |
Investments | 556,739 | 541,678 | 552,269 | 553,453 | 527,244 | 471,063 | 457,599 | 453,336 | 556,739 | 527,244 |  |
Restricted equity securities | 10,358 | 10,798 | 12,311 | 13,363 | 11,930 | 14,048 | 14,441 | 13,875 | 10,358 | 11,930 |  |
Net loans and loans held for sale | 1,153,796 | 1,110,508 | 1,110,919 | 1,080,347 | 1,062,170 | 1,019,922 | 1,029,568 | 994,947 | 1,153,796 | 1,062,170 |  |
Other assets | 101,970 | 95,758 | 96,143 | 95,793 | 93,872 | 91,501 | 91,440 | 91,618 | 101,970 | 93,872 |  |
Total assets | 1,842,930 | 1,781,701 | 1,795,651 | 1,763,828 | 1,712,875 | 1,635,088 | 1,621,454 | 1,574,681 | 1,842,930 | 1,712,875 |  |
Deposits | 1,418,879 | 1,350,049 | 1,319,259 | 1,346,483 | 1,242,957 | 1,173,749 | 1,145,709 | 1,109,441 | 1,418,879 | 1,242,957 |  |
Borrowed funds | 228,758 | 234,328 | 282,277 | 226,467 | 278,901 | 268,098 | 283,095 | 276,531 | 228,758 | 278,901 |  |
Other liabilities | 13,972 | 17,442 | 16,578 | 15,968 | 18,496 | 17,247 | 17,862 | 17,165 | 13,972 | 18,496 |  |
Shareholders' equity | 181,321 | 179,882 | 177,537 | 174,910 | 172,521 | 175,994 | 174,788 | 171,544 | 181,321 | 172,521 | $ 167,498 | $ 161,554
Total liabilities and shareholders' equity | 1,842,930 | 1,781,701 | 1,795,651 | 1,763,828 | 1,712,875 | 1,635,088 | 1,621,454 | 1,574,681 | 1,842,930 | 1,712,875 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 15,822 | 15,517 | 15,002 | 14,491 | 13,600 | 13,283 | 13,600 | 13,276 | 60,832 | 53,759 | 50,810 |
Interest expense | 3,614 | 3,563 | 3,337 | 3,015 | 2,862 | 2,754 | 2,649 | 2,547 | 13,529 | 10,812 | 9,874 |
Net interest income | 12,208 | 11,954 | 11,665 | 11,476 | 10,738 | 10,529 | 10,951 | 10,729 | 47,303 | 42,947 | 40,936 |
Provision for loan losses | 250 | 750 | 500 | 500 | 475 | 375 | 375 | 375 | 2,000 | 1,600 | 1,550 |
Net interest income after provision for loan losses | 11,958 | 11,204 | 11,165 | 10,976 | 10,263 | 10,154 | 10,576 | 10,354 | 45,303 | 41,347 | 39,386 |
Non-interest income | 3,210 | 3,493 | 3,002 | 2,843 | 3,060 | 3,469 | 3,006 | 2,964 | 12,548 | 12,499 | 12,230 |
Non-interest expense | 8,300 | 8,013 | 7,640 | 7,698 | 7,533 | 7,405 | 7,245 | 7,200 | 31,651 | 29,383 | 29,896 |
Income before income taxes | 6,868 | 6,684 | 6,527 | 6,121 | 5,790 | 6,218 | 6,337 | 6,118 | 26,200 | 24,463 | 21,720 |
Applicable tax expense | 1,782 | 1,702 | 1,644 | 1,484 | 1,470 | 1,656 | 1,713 | 1,615 | 6,612 | 6,454 | 5,514 |
Net income | $ 5,086 | $ 4,982 | $ 4,883 | $ 4,637 | $ 4,320 | $ 4,562 | $ 4,624 | $ 4,503 | $ 19,588 | $ 18,009 | $ 16,206 |
Basic earnings per common share (in usd per share) | $ 0.48 | $ 0.46 | $ 0.45 | $ 0.43 | $ 0.40 | $ 0.43 | $ 0.43 | $ 0.42 | $ 1.82 | $ 1.68 | $ 1.52 |
Diluted earnings per common share (in usd per share) | $ 0.47 | $ 0.46 | $ 0.45 | $ 0.43 | $ 0.39 | $ 0.42 | $ 0.43 | $ 0.42 | $ 1.81 | $ 1.66 | $ 1.51 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on securities available for sale | $ (1,562) | $ (240) | $ 349 | $ 1 | $ (3,643) | $ (1,292) | $ 1,025 | $ 1,852 | $ (1,452) | $ (2,058) | $ (1,399) |
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax | (3) | (3) | (4) | (4) | (5) | 9 | (10) | (11) | (14) | (17) | (64) |
Net unrealized gain on cash flow hedging derivative instruments | 235 | (20) | (171) | 63 | 1,105 | 193 | (135) | 0 | 107 | 1,163 | 0 |
Unrecognized gain (loss) on postretirement benefit costs | (19) | 0 | 0 | 0 | 54 | 0 | 0 | 0 | (19) | 54 | (31) |
Other comprehensive loss | (1,349) | (263) | 174 | 60 | (2,489) | (1,090) | 880 | 1,841 | (1,378) | (858) | (1,494) |
Comprehensive income | $ 3,737 | $ 4,719 | $ 5,057 | $ 4,697 | $ 1,831 | $ 3,472 | $ 5,504 | $ 6,344 | $ 18,210 | $ 17,151 | $ 14,712 |

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- Definition The combined total of Federal Home Loan Bank and Federal Reserve Bank stock (FRB) which represent equity interests in the Federal Reserve Bank and the Federal Home Loan Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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