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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash & due from banks | $ 26,616 | $ 17,012
Available-for-sale securities | 82,790 | 90,128
Loans held for sale | 3,940 | 4,434
Loans, net of unearned income | 696,615 | 644,433
Allowance for loan losses | (7,930) | (7,725)
Premises and equipment, net | 21,277 | 19,129
Federal Reserve and Federal Home Loan Bank Stock, at cost | 3,748 | 3,748
Foreclosed assets held for sale, net | 26 | 994
Interest receivable | 1,825 | 1,512
Goodwill & other intangibles | 16,411 | 16,422
Cash value of life insurance | 16,479 | 13,725
Mortgage servicing rights | 9,907 | 8,422
Other assets | 4,923 | 3,771
Total assets | 876,627 | 816,005
Deposits |  |
Noninterest bearing demand | 135,592 | 125,189
Interest bearing demand | 131,079 | 131,598
Savings | 103,267 | 95,594
Money market | 141,844 | 122,976
Time deposits | 217,818 | 197,716
Total deposits | 729,600 | 673,073
Repurchase agreements | 15,082 | 10,532
Federal Home Loan Bank advances | 18,500 | 26,500
Trust preferred securities | 10,310 | 10,310
Interest payable | 592 | 408
Other liabilities | 8,543 | 8,634
Total liabilities | 782,627 | 729,457
Commitments & Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred Shares, no par value; authorized 200,000 shares; 15,000 shares issued | 13,983 | 13,983
Common Shares, no par value; 10,000,000 shares; 5,027,433 shares issued authorized 10,000,000 shares; 5,027,433 shares issued | 12,569 | 12,569
Additional paid-in capital | 15,405 | 15,362
Retained earnings | 55,439 | 46,688
Accumulated other comprehensive (loss)/income | (141) | 51
Treasury stock, at cost; 2017 - 234,787 common shares, 2016 - 183,354 common shares) | (3,255) | (2,105)
Total stockholders' equity | 94,000 | 86,548
Total liabilities and stockholders' equity | $ 876,627 | $ 816,005

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- Definition Amount of long-term debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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