XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 15,955 $ 23,325
Federal funds sold and other interest-bearing deposits 65,449 39,553
Cash and cash equivalents 81,404 62,878
Certificates of deposit in other banks 4,812 3,460
Investment in available-for-sale securities, at fair value 215,720 226,542
Other investments and securities, at cost 9,725 11,037
Total investment securities 225,445 237,579
Loans 1,084,326 1,068,432
Allowances for loan losses (10,947) (10,852)
Net loans 1,073,379 1,057,580
Premises and equipment - net 34,777 34,811
Mortgage servicing rights 2,781 2,713
Other real estate owned and repossessed assets - net 13,239 13,182
Accrued interest receivable 5,330 5,627
Cash surrender value - life insurance 2,499 2,484
Other assets 9,242 8,902
Total assets 1,452,908 1,429,216
Deposits    
Non-interest bearing demand 244,834 245,380
Savings, interest checking and money market 616,894 584,468
Time deposits $250,000 and over 84,740 63,176
Other time deposits 233,912 232,788
Total deposits 1,180,380 1,125,812
Federal funds purchased and securities sold under agreements to repurchase 34,795 27,560
Federal Home Loan Bank advances and other borrowings 84,327 121,382
Subordinated notes 49,486 49,486
Accrued interest payable 588 554
Other liabilities 12,061 13,051
Total liabilities 1,361,637 1,337,845
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,046,907 shares, respectively 6,047 6,047
Surplus 45,442 45,442
Retained earnings 52,280 50,595
Accumulated other comprehensive loss, net of tax (7,335) (5,662)
Treasury stock; 254,366 and 248,898 shares, at cost, respectively (5,163) (5,051)
Total stockholders' equity 91,271 91,371
Total liabilities and stockholders' equity $ 1,452,908 $ 1,429,216