XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and due from financial institutions $ 34,478 $ 31,600
Interest-bearing deposits in other financial institutions 22,670 20,009
Total cash and cash equivalents 57,148 51,609
Trading assets, at fair value 413 366
Securities available for sale, at estimated fair value 337,134 346,016
Securities held to maturity, estimated fair value at March 31, 2014 $6,532 and $6,930 at December 31,2013 6,126 6,495
Federal Home Loan Bank and Federal Reserve Bank Stock, at cost 4,482 4,482
Loans, net of deferred origination fees and costs, and unearned income 1,024,565 995,866
Allowance for loan losses (13,155) (12,776)
Loans, net 1,011,410 983,090
Loans held for sale 75 695
Premises and equipment, net 29,351 30,039
Goodwill 21,824 21,824
Other intangible assets, net 6,033 6,377
Bank owned life insurance 2,815 2,796
Accrued interest and other assets 20,720 22,354
Total assets 1,497,531 1,476,143
Deposits:    
Non-interest-bearing 354,727 351,222
Interest-bearing 937,163 915,034
Total deposits 1,291,890 1,266,256
Securities sold under agreements to repurchase 30,646 32,701
Federal Home Loan Bank term advances 25,189 25,243
Dividends payable 1,200 1,195
Accrued interest payable and other liabilities 8,083 12,170
Total liabilities 1,357,008 1,337,565
Shareholders' equity:    
Common stock, $.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at March 31, 2014 and December 31, 2013 53 53
Additional-paid-in capital 45,516 45,399
Retained earnings 111,895 111,031
Treasury stock, at cost (694,704 shares at March 31, 2014; 707,674 shares at December 31, 2013) (17,728) (18,060)
Accumulated other comprehensive income 787 155
Total shareholders' equity 140,523 138,578
Total liabilities and shareholders' equity $ 1,497,531 $ 1,476,143