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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 12,387 $ 16,650
Securities available for sale (Note 2) 154,329 142,521
Federal Home Loan Bank stock 1,614 1,913
Federal Reserve Bank stock 1,573 1,272
Loans held for sale 2,559 2,170
Loans (Note 3) 343,046 346,113
Allowance for loan losses (Note 3) (4,317) (4,173)
Loans, net 338,729 341,940
Premises and equipment, net 11,885 11,795
Cash value of life insurance policies 12,172 12,071
Intangible assets, net 491 827
Goodwill 13,728 13,728
Other assets 5,324 4,753
Total assets 554,791 549,640
Liabilities    
Deposits - noninterest-bearing 114,805 113,006
Deposits - interest-bearing 352,291 321,822
Total deposits 467,096 434,828
Federal funds purchased 1,171  
Repurchase agreements 7,038 26,743
Advances from Federal Home Loan Bank 6,840 18,363
Other liabilities 3,145 3,516
Total liabilities 485,290 483,450
Shareholders' Equity    
Common stock and paid-in capital, no par value; shares authorized: 7,000,000; shares outstanding: 3,291,928 at September 30, 2015 and 3,295,834 at December 31, 2014 46,399 46,552
Retained earnings 21,478 18,565
Accumulated other comprehensive income, net 1,624 1,073
Total shareholders' equity 69,501 66,190
Total liabilities and shareholders' equity $ 554,791 $ 549,640