XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets [Abstract]    
Cash and due from banks $ 9,397 $ 10,578
Interest-bearing deposits with other institutions 3,780 22,094
Federal funds sold 0 3,176
Total cash and cash equivalents 13,177 35,848
Securities available for sale, at fair value 140,400 132,566
Restricted investments 1,166 1,107
Loans 598,467 568,817
Allowance for loan losses (4,713) (4,411)
Net Loans 593,754 564,406
Bank premises and equipment, net 19,504 19,579
Other real estate owned, net of allowance 2,033 106
Other assets 16,040 12,139
Total assets 786,074 765,751
Liabilities and Equity [Abstract]    
Noninterest bearing demand deposits 256,738 234,990
Savings and interest bearing demand deposits 327,612 322,948
Time deposits 108,987 105,476
Total deposits 693,337 663,414
Federal funds purchased 1,158 0
Other liabilities 6,749 18,520
Total liabilities 701,244 681,934
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 2018, 3,473,833 including 22,201 shares of unvested restricted stock; issued and outstanding 2017, 3,449,027 including 14,401 shares of unvested restricted stock 8,629 8,587
Surplus 12,680 12,075
Retained earnings 67,340 62,845
Accumulated other comprehensive (loss) income (3,819) 310
Total shareholders' equity 84,830 83,817
Total liabilities and shareholders' equity $ 786,074 $ 765,751