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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash & due from banks | $ 48,329 | $ 26,616
Securities available for sale, at fair value | 91,987 | 82,790
Other securities - FRB and FHLB Stock | 3,748 | 3,748
Loans held for sale | 8,893 | 3,940
Loans, net of unearned income | 707,207 | 696,615
Allowance for loan losses | (8,219) | (7,930)
Premises and equipment, net | 21,776 | 21,277
Cash surrender value of life insurance | 16,567 | 16,479
Goodwill & other intangibles | 16,409 | 16,411
Foreclosed assets held for sale, net | 70 | 26
Mortgage servicing rights | 10,196 | 9,907
Accrued interest receivable | 1,925 | 1,825
Other assets | 6,753 | 4,923
Total assets | 925,641 | 876,627
Deposits |  |
Non interest bearing demand | 132,919 | 135,592
Interest bearing demand | 137,893 | 131,079
Savings | 116,820 | 103,267
Money market | 143,679 | 141,844
Time deposits | 217,484 | 217,818
Total deposits | 748,795 | 729,600
Repurchase agreements | 14,505 | 15,082
Advances from Federal Home Loan Bank | 18,500 | 18,500
Trust preferred securities | 10,310 | 10,310
Accrued interest payable | 633 | 592
Other liabilities | 9,999 | 8,543
Total liabilities | 802,742 | 782,627
Commitments & Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred stock, Series A | 13,983 | 13,983
Common stock | 40,481 | 12,569
Additional paid-in capital | 15,189 | 15,405
Retained earnings | 57,162 | 55,439
Accumulated other comprehensive income | (941) | (141)
Treasury stock, at cost | (2,975) | (3,255)
Total stockholders' equity | 122,899 | 94,000
Total liabilities and stockholders' equity | $ 925,641 | $ 876,627

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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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