XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets [Abstract]    
Cash and due from banks $ 9,562 $ 12,515
Interest-bearing deposits with other institutions 17,622 22,610
Federal funds sold 152 156
Total cash and cash equivalents 27,336 35,281
Securities available for sale, at fair value 131,655 119,262
Restricted investments 1,957 1,068
Loans 554,179 516,942
Allowance for loan losses (4,407) (4,505)
Net Loans 549,772 512,437
Bank premises and equipment, net 19,911 20,169
Other real estate owned, net of allowance 106 370
Other assets 13,312 11,562
Total assets 744,049 700,149
Liabilities and Equity [Abstract]    
Noninterest bearing demand deposits 218,117 208,948
Savings and interest bearing demand deposits 312,990 306,847
Time deposits 100,903 88,082
Total deposits 632,010 603,877
Federal Home Loan Bank advances 20,000 0
Other liabilities 8,871 16,856
Total liabilities 660,881 620,733
Shareholders' Equity    
Preferred stock, $10 par value; 500,000 shares authorized and unissued 0 0
Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2017, 3,481,946 including 19,401 shares of unvested restricted stock; issued and outstanding 2016, 3,468,243 including 14,901 shares of unvested restricted stock 8,656 8,633
Surplus 12,748 12,642
Retained earnings 60,705 58,165
Accumulated other comprehensive (loss) 1,059 (24)
Total shareholders' equity 83,168 79,416
Total liabilities and shareholders' equity $ 744,049 $ 700,149