Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
[1] |
| Assets |
|
|
| Cash and due from banks |
$ 37,679
|
$ 19,352
|
| Interest-bearing deposits in other banks |
35,138
|
75,985
|
| Securities available for sale, at fair value |
351,439
|
340,349
|
| Restricted stock, at cost |
6,006
|
5,312
|
| Loans held for sale |
4,776
|
3,266
|
| Loans, net of unearned income |
1,083,201
|
1,005,525
|
| Less allowance for loan losses |
(12,757)
|
(12,601)
|
| Net loans |
1,070,444
|
992,924
|
| Premises and equipment, net |
22,846
|
23,567
|
| Other real estate owned, net of valuation allowance $134 in 2016 and $329 in 2015 |
1,145
|
2,184
|
| Goodwill |
43,872
|
43,872
|
| Core deposit intangibles, net |
1,894
|
2,683
|
| Bank owned life insurance |
17,998
|
17,658
|
| Accrued interest receivable and other assets |
22,297
|
20,447
|
| Total assets |
1,615,534
|
1,547,599
|
| Liabilities |
|
|
| Demand deposits -- noninterest bearing |
339,797
|
322,442
|
| Demand deposits -- interest bearing |
196,696
|
227,030
|
| Money market deposits |
255,748
|
200,495
|
| Savings deposits |
119,476
|
115,383
|
| Time deposits |
394,291
|
397,310
|
| Total deposits |
1,306,008
|
1,262,660
|
| Customer repurchase agreements |
44,090
|
40,611
|
| Other short-term borrowings |
15,000
|
0
|
| Long-term borrowings |
9,974
|
9,958
|
| Junior subordinated debt |
27,698
|
27,622
|
| Accrued interest payable and other liabilities |
9,051
|
8,913
|
| Total liabilities |
1,411,821
|
1,349,764
|
| Shareholders' equity |
|
|
| Preferred stock, $5 par, 2,000,000 shares authorized, none outstanding |
0
|
0
|
| Common stock, $1 par, 20,000,000 shares authorized, 8,610,741 shares outstanding at September 30, 2016 and 8,622,007 shares outstanding at December 31, 2015 |
8,573
|
8,605
|
| Capital in excess of par value |
74,839
|
75,375
|
| Retained earnings |
117,543
|
111,565
|
| Accumulated other comprehensive income, net |
2,758
|
2,290
|
| Total shareholders' equity |
203,713
|
197,835
|
| Total liabilities and shareholders' equity |
$ 1,615,534
|
$ 1,547,599
|
|
|