XML 116 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Balance Sheets                        
Cash and cash equivalents $ 19,134 $ 21,649 $ 21,056 $ 16,559 $ 19,207 $ 22,375 $ 23,718 $ 17,600 $ 19,134 $ 19,207    
Interest-bearing deposits in other banks 12,079 51,045 1,616 280 860 584 291 3,272 12,079 860    
Investments 573,079 562,839 565,125 562,459 553,766 541,678 552,269 553,453 573,079 553,766    
Restricted equity securities 11,586 11,586 12,363 11,947 10,358 10,798 12,311 13,363 11,586 10,358    
Net loans and loans held for sale 1,227,051 1,233,010 1,213,449 1,177,329 1,153,796 1,110,508 1,110,919 1,080,347 1,227,051 1,153,796    
Other assets 101,641 101,725 100,352 103,241 104,943 95,758 96,143 95,793 101,641 104,943    
Total assets 1,944,570 1,981,854 1,913,961 1,871,815 1,842,930 1,781,701 1,795,651 1,763,828 1,944,570 1,842,930    
Deposits 1,527,085 1,514,911 1,416,646 1,428,192 1,418,879 1,350,049 1,319,259 1,346,483 1,527,085 1,418,879    
Borrowed funds 210,317 265,274 297,455 244,229 228,758 234,328 282,277 226,467 210,317 228,758    
Other liabilities 15,626 17,008 16,556 18,022 13,972 17,442 16,578 15,968 15,626 13,972    
Shareholders' equity 191,542 184,661 183,304 181,372 181,321 179,882 177,537 174,910 191,542 181,321 $ 172,521 $ 167,498
Total liabilities and shareholders' equity 1,944,570 1,981,854 1,913,961 1,871,815 1,842,930 1,781,701 1,795,651 1,763,828 1,944,570 1,842,930    
Statements of Income                        
Interest income 18,801 18,086 17,205 16,451 15,822 15,517 15,002 14,491 70,543 60,832 53,759  
Interest expense 5,806 5,550 4,936 4,042 3,614 3,563 3,337 3,015 20,334 13,529 10,812  
Net interest income 12,995 12,536 12,269 12,409 12,208 11,954 11,665 11,476 50,209 47,303 42,947  
Provision for loan losses 167 333 500 500 250 750 500 500 1,500 2,000 1,600  
Net interest income after provision for loan losses 12,828 12,203 11,769 11,909 11,958 11,204 11,165 10,976 48,709 45,303 41,347  
Non-interest income 3,253 3,034 3,181 3,132 3,210 3,493 3,002 2,843 12,600 12,548 12,499  
Non-interest expense 8,496 8,216 8,176 8,579 8,300 8,013 7,640 7,698 33,467 31,651 29,383  
Income before income taxes 7,585 7,021 6,774 6,462 6,868 6,684 6,527 6,121 27,842 26,200 24,463  
Applicable tax expense 1,222 1,088 1,040 956 1,782 1,702 1,644 1,484 4,306 6,612 6,454  
Net income $ 6,363 $ 5,933 $ 5,734 $ 5,506 $ 5,086 $ 4,982 $ 4,883 $ 4,637 $ 23,536 $ 19,588 $ 18,009  
Basic earnings per common share (in usd per share) $ 0.59 $ 0.55 $ 0.53 $ 0.51 $ 0.48 $ 0.46 $ 0.45 $ 0.43 $ 2.18 $ 1.82 $ 1.68  
Diluted earnings per common share (in usd per share) $ 0.58 $ 0.55 $ 0.53 $ 0.51 $ 0.47 $ 0.46 $ 0.45 $ 0.43 $ 2.17 $ 1.81 $ 1.66  
Other comprehensive income (loss), net of tax                        
Net unrealized gain (loss) on securities available for sale $ 4,082 $ (1,888) $ (1,035) $ (3,309) $ (1,562) $ (240) $ 349 $ 1 $ (2,150) $ (1,452) $ (2,058)  
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (3) (5) (7) (8) (3) (3) (4) (4) (23) (14) (17)  
Net unrealized gain (loss) on cash flow hedging derivative instruments (844) 216 138 384 235 (20) (171) 63 (106) 107 1,163  
Unrecognized gain (loss) on postretirement benefit costs 184 0 0 0 (19) 0 0 0 184 (19) 54  
Other comprehensive loss 3,419 (1,677) (904) (2,933) (1,349) (263) 174 60 (2,095) (1,378) (858)  
Comprehensive income $ 9,782 $ 4,256 $ 4,830 $ 2,573 $ 3,737 $ 4,719 $ 5,057 $ 4,697 $ 21,441 $ 18,210 $ 17,151