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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 19,577 $ 19,678
Federal funds sold and other 41,674 22,100
TOTAL CASH AND CASH EQUIVALENTS 61,251 41,778
Securities available for sale 377,072 369,995
Loans held for sale 1,098 355
Loans 1,461,461 1,427,635
Less allowance for loan losses 11,319 10,852
NET LOANS 1,450,142 1,416,783
Premises and equipment, net 23,212 23,225
Goodwill 37,164 37,164
Other intangibles 7,625 7,990
Bank owned life insurance 30,249 30,048
Other assets 38,674 38,775
TOTAL ASSETS 2,026,487 1,966,113
Deposits:    
Noninterest-bearing 374,399 366,870
Interest-bearing 1,165,821 1,157,886
TOTAL DEPOSITS 1,540,220 1,524,756
Short-term borrowings 235,228 198,460
Long-term borrowings 9,841 15,036
Other liabilities 23,136 14,645
TOTAL LIABILITIES 1,808,425 1,752,897
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock - Authorized 35,000,000 shares; issued 27,713,811 in 2017 and 2016 178,365 178,317
Retained earnings 46,973 42,547
Accumulated other comprehensive loss (2,557) (2,791)
Treasury stock, at cost; 647,219 shares in 2017 and 666,147 in 2016 (4,719) (4,857)
TOTAL STOCKHOLDERS' EQUITY 218,062 213,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,026,487 $ 1,966,113