XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 11,872 $ 9,806
Federal funds sold 48,571 57,395
Interest bearing bank deposits 103,977 46,729
Cash and cash equivalents 164,420 113,930
Securities available-for-sale 217,002 241,687
Loans held for sale 1,567 1,540
Loans, net of unearned income 430,694 426,410
Allowance for loan losses (4,528) (4,289)
Loans, net 426,166 422,121
Premises and equipment, net 11,710 11,866
Bank-owned life insurance 17,658 17,433
Other real estate owned 300 252
Other assets 7,233 8,360
Total assets 846,056 817,189
Deposits:    
Noninterest-bearing 167,741 156,817
Interest-bearing 579,798 566,810
Total deposits 747,539 723,627
Federal funds purchased and securities sold under agreements to repurchase 2,578 2,951
Long-term debt 7,217 7,217
Accrued expenses and other liabilities 3,914 3,445
Total liabilities 761,248 737,240
Stockholders' equity:    
Preferred stock 0 0
Common stock 39 39
Additional paid-in capital 3,767 3,766
Retained earnings 83,327 80,845
Accumulated other comprehensive income, net 4,313 1,937
Less treasury stock, at cost (6,638) (6,638)
Total stockholders' equity 84,808 79,949
Total liabilities and stockholders' equity $ 846,056 $ 817,189