XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 15,552 $ 12,856
Federal funds sold 56,915 68,507
Interest bearing bank deposits 37,133 2,140
Cash and cash equivalents 109,600 83,503
Securities available-for-sale 250,142 267,603
Loans held for sale 3,551 1,974
Loans, net of unearned income 422,572 402,954
Allowance for loan losses (5,127) (4,836)
Loans, net 417,445 398,118
Premises and equipment, net 11,666 10,807
Bank-owned life insurance 17,314 18,004
Other real estate owned 278 534
Other assets 7,998 8,688
Total assets 817,994 789,231
Deposits:    
Noninterest-bearing 155,614 130,160
Interest-bearing 568,697 563,230
Total deposits 724,311 693,390
Federal funds purchased and securities sold under agreements to repurchase 3,447 4,681
Long-term debt 7,217 12,217
Accrued expenses and other liabilities 3,420 3,144
Total liabilities 738,395 713,432
Stockholders' equity:    
Preferred stock 0 0
Common stock 39 39
Additional paid-in capital 3,766 3,763
Retained earnings 79,710 76,193
Accumulated other comprehensive income, net 2,722 2,443
Less treasury stock, at cost (6,638) (6,639)
Total stockholders' equity 79,599 75,799
Total liabilities and stockholders' equity $ 817,994 $ 789,231