XML 34 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	$ 14,149us-gaap_CashAndDueFromBanks	$ 12,856us-gaap_CashAndDueFromBanks
Federal funds sold	46,345us-gaap_FederalFundsSold	68,507us-gaap_FederalFundsSold
Interest bearing bank deposits	35,279us-gaap_InterestBearingDepositsInBanks	2,140us-gaap_InterestBearingDepositsInBanks
Cash and cash equivalents	95,773us-gaap_CashCashEquivalentsAndFederalFundsSold	83,503us-gaap_CashCashEquivalentsAndFederalFundsSold
Securities available-for-sale	262,141us-gaap_AvailableForSaleSecurities	267,603us-gaap_AvailableForSaleSecurities
Loans held for sale	3,549us-gaap_LoansReceivableHeldForSaleNet	1,974us-gaap_LoansReceivableHeldForSaleNet
Loans, net of unearned income	396,613us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome	402,954us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses	(4,722)us-gaap_LoansAndLeasesReceivableAllowance	(4,836)us-gaap_LoansAndLeasesReceivableAllowance
Loans, net	391,891us-gaap_LoansAndLeasesReceivableNetReportedAmount	398,118us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net	10,939us-gaap_PropertyPlantAndEquipmentNet	10,807us-gaap_PropertyPlantAndEquipmentNet
Bank-owned life insurance	17,743us-gaap_BankOwnedLifeInsurance	18,004us-gaap_BankOwnedLifeInsurance
Other real estate owned	499us-gaap_RealEstateAcquiredThroughForeclosure	534us-gaap_RealEstateAcquiredThroughForeclosure
Other assets	7,689us-gaap_OtherAssets	8,688us-gaap_OtherAssets
Total assets	790,224us-gaap_Assets	789,231us-gaap_Assets
Deposits:
Noninterest-bearing	141,576us-gaap_NoninterestBearingDepositLiabilities	130,160us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing	556,760us-gaap_InterestBearingDepositLiabilities	563,230us-gaap_InterestBearingDepositLiabilities
Total deposits	698,336us-gaap_Deposits	693,390us-gaap_Deposits
Federal funds purchased and securities sold under agreements to repurchase	4,349us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	4,681us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Long-term debt	7,217us-gaap_LongTermDebt	12,217us-gaap_LongTermDebt
Accrued expenses and other liabilities	2,778us-gaap_OtherLiabilities	3,144us-gaap_OtherLiabilities
Total liabilities	712,680us-gaap_Liabilities	713,432us-gaap_Liabilities
Stockholders' equity:
Preferred stock	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue
Common stock	39us-gaap_CommonStockValue	39us-gaap_CommonStockValue
Additional paid-in capital	3,764us-gaap_AdditionalPaidInCapitalCommonStock	3,763us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings	77,253us-gaap_RetainedEarningsAccumulatedDeficit	76,193us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net	3,127us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	2,443us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less treasury stock, at cost	(6,639)us-gaap_TreasuryStockValue	(6,639)us-gaap_TreasuryStockValue
Total stockholders' equity	77,544us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	75,799us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity	$ 790,224us-gaap_LiabilitiesAndStockholdersEquity	$ 789,231us-gaap_LiabilitiesAndStockholdersEquity

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