XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 7,529us-gaap_CashAndDueFromBanks $ 6,043us-gaap_CashAndDueFromBanks
Interest-bearing deposits in banks 1,645us-gaap_InterestBearingDepositsInBanks 18,802us-gaap_InterestBearingDepositsInBanks
Securities available for sale, at fair value 90,855us-gaap_AvailableForSaleSecurities 83,292us-gaap_AvailableForSaleSecurities
Restricted securities, at cost 1,999us-gaap_RestrictedInvestments 1,366us-gaap_RestrictedInvestments
Loans held for sale   328us-gaap_LoansReceivableHeldForSaleNet
Loans, net of allowance for loan losses, 2015, $6,771; 2014, $6,718 391,746us-gaap_LoansAndLeasesReceivableNetReportedAmount 371,692us-gaap_LoansAndLeasesReceivableNetReportedAmount
Other real estate owned, net of valuation allowance, 2015, $125; 2014, $375 1,949us-gaap_OtherRealEstateAndForeclosedAssets 1,888us-gaap_OtherRealEstateAndForeclosedAssets
Premises and equipment, net 16,298us-gaap_PropertyPlantAndEquipmentNet 16,126us-gaap_PropertyPlantAndEquipmentNet
Accrued interest receivable 1,256us-gaap_InterestReceivable 1,261us-gaap_InterestReceivable
Bank owned life insurance 11,431us-gaap_BankOwnedLifeInsurance 11,357us-gaap_BankOwnedLifeInsurance
Other assets 5,701us-gaap_OtherAssets 6,010us-gaap_OtherAssets
Total assets 530,409us-gaap_Assets 518,165us-gaap_Assets
Deposits:    
Noninterest-bearing demand deposits 109,927us-gaap_NoninterestBearingDepositLiabilities 104,986us-gaap_NoninterestBearingDepositLiabilities
Savings and interest-bearing demand deposits 231,885us-gaap_DepositsSavingsDeposits 237,618us-gaap_DepositsSavingsDeposits
Time deposits 96,974us-gaap_TimeDeposits 101,734us-gaap_TimeDeposits
Total deposits 438,786us-gaap_Deposits 444,338us-gaap_Deposits
Federal funds purchased 1,955us-gaap_FederalFundsPurchased 52us-gaap_FederalFundsPurchased
Other borrowings 15,020us-gaap_OtherBorrowings 26us-gaap_OtherBorrowings
Trust preferred capital notes 9,279us-gaap_JuniorSubordinatedNotes 9,279us-gaap_JuniorSubordinatedNotes
Accrued interest payable and other liabilities 5,057us-gaap_OtherLiabilities 4,906us-gaap_OtherLiabilities
Total liabilities 470,097us-gaap_Liabilities 458,601us-gaap_Liabilities
Shareholders' Equity    
Preferred stock, $1,000 per share liquidation preference; authorized 1,000,000 shares; 14,595 shares issued and outstanding, net of discount 14,595us-gaap_PreferredStockValue 14,595us-gaap_PreferredStockValue
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2015, 4,909,714 shares; 2014, 4,904,577 shares 6,137us-gaap_CommonStockValue 6,131us-gaap_CommonStockValue
Surplus 6,881us-gaap_AdditionalPaidInCapital 6,835us-gaap_AdditionalPaidInCapital
Retained earnings 33,649us-gaap_RetainedEarningsAccumulatedDeficit 33,557us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net (950)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,554)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 60,312us-gaap_StockholdersEquity 59,564us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 530,409us-gaap_LiabilitiesAndStockholdersEquity $ 518,165us-gaap_LiabilitiesAndStockholdersEquity