XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 6,587 $ 5,767
Interest-bearing deposits in banks 12,735 25,741
Securities available for sale, at fair value 108,884 103,301
Restricted securities, at cost 1,636 1,804
Loans, net of allowance for loan losses, 2014, $10,006; 2013, $10,644 357,484 346,449
Other real estate owned, net of valuation allowance, 2014, $1,588; 2013, $1,665 2,221 3,030
Premises and equipment, net 16,305 16,642
Accrued interest receivable 1,258 1,302
Bank owned life insurance 11,141 10,978
Other assets 7,072 7,876
Total assets 525,323 522,890
Deposits:    
Noninterest-bearing demand deposits 99,396 92,901
Savings and interest-bearing demand deposits 235,929 234,054
Time deposits 115,873 123,756
Total deposits 451,198 450,711
Other borrowings 6,039 6,052
Trust preferred capital notes 9,279 9,279
Accrued interest and other liabilities 2,151 3,288
Total liabilities 468,667 469,330
Shareholders' Equity    
Preferred stock, $1,000 per share liquidation preference; authorized 1,000,000 shares; 14,595 shares issued and outstanding, net of discount 14,595 14,564
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2014, 4,902,582 shares; 2013, 4,901,464 shares 6,128 6,127
Surplus 6,821 6,813
Retained earnings 29,516 27,360
Accumulated other comprehensive loss, net (404) (1,304)
Total shareholders' equity 56,656 53,560
Total liabilities and shareholders' equity $ 525,323 $ 522,890