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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 11,814 $ 9,015
Interest-bearing deposits in other financial institutions 136,852 176,405
Federal funds sold and other short-term investments 118,077 67,752
Cash and cash equivalents 266,743 253,172
Securities available-for-sale, at fair value 390,552 375,696
Loans 664,866 659,055
Less allowance for loan losses 10,175 11,635
Loans, net 654,691 647,420
Premises and equipment, net 21,086 19,648
Investments in bank-owned life insurance 16,445 15,933
Payments in excess of funding 105,347 105,526
Goodwill 11,590 11,590
Other intangible assets, net 1,997 2,405
Other assets 36,388 24,116
Total assets 1,504,839 1,455,506
Deposits    
Noninterest-bearing 214,656 181,823
Interest-bearing 407,305 464,661
Total deposits 621,961 646,484
Accounts and drafts payable 642,287 577,259
Other liabilities 32,556 24,385
Total liabilities 1,296,804 1,248,128
Shareholders' Equity:    
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized, 11,931,147 shares issued at December 31, 2016 and 2015 5,966 5,966
Additional paid-in capital 128,455 126,290
Retained earnings 118,363 103,994
Common shares in treasury, at cost (742,681 and 598,875 shares at December 31, 2016 and 2015, respectively) (30,206) (22,208)
Accumulated other comprehensive loss (14,543) (6,664)
Total shareholders' equity 208,035 207,378
Total liabilities and shareholders' equity $ 1,504,839 $ 1,455,506