XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash and due from banks $ 14,088 $ 18,762
Federal funds sold 36,955 42,682
Interest bearing bank deposits 11,211 505
Cash and cash equivalents 62,254 61,949
Securities available-for-sale 259,467 259,475
Loans held for sale 2,367 2,887
Loans, net of unearned income 380,705 398,193
Allowance for loan losses (5,946) (6,723)
Loans, net 374,759 391,470
Premises and equipment, net 10,729 10,528
Bank-owned life insurance 17,365 17,076
Other real estate owned 4,585 4,919
Other assets 13,076 11,529
Total assets 744,602 759,833
Deposits:    
Noninterest-bearing 118,965 118,014
Interest-bearing 531,456 518,803
Total deposits 650,421 636,817
Federal funds purchased and securities sold under agreements to repurchase 2,743 2,689
Long-term debt 22,217 47,217
Accrued expenses and other liabilities 3,414 2,961
Total liabilities 678,795 689,684
Stockholders' equity:    
Preferred stock 0 0
Common stock 39 39
Additional paid-in capital 3,758 3,756
Retained earnings 70,915 67,821
Accumulated other comprehensive (loss) ncome, net (2,264) 5,174
Less treasury stock, at cost (6,641) (6,641)
Total stockholders' equity 65,807 70,149
Total liabilities and stockholders' equity $ 744,602 $ 759,833