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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 21,333 | $ 22,246
Federal Funds Sold | 685 | 2,049
Total cash and cash equivalents | 22,018 | 24,295
Securities - available for sale | 235,115 | 248,492
Other securities, at cost | 3,717 | 3,717
Loans, net | 679,821 | 616,021
Premises and equipment | 20,587 | 20,300
Goodwill | 4,074 | 4,074
Mortgage servicing rights | 2,056 | 2,023
Other real estate owned | 1,175 | 1,094
Other assets | 20,505 | 21,197
Total Assets | 989,068 | 941,213
Deposits |  |
Noninterest-bearing | 171,112 | 164,009
Interest-bearing |  |
NOW accounts | 190,890 | 179,862
Savings | 225,052 | 223,189
Time | 184,285 | 195,500
Total deposits | 771,339 | 762,560
Federal Funds purchased and Securities sold under agreement to repurchase | 78,815 | 55,962
Federal Home Loan Bank (FHLB) advances | 10,000 | 0
Dividend payable | 1,007 | 965
Accrued expenses and other liabilities | 7,810 | 7,233
Total liabilities | $ 868,971 | $ 826,720
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value -6,500,000 shares authorized; 5,200,000 shares issued & outstanding | $ 12,086 | $ 12,222
Treasury stock - 587,466 shares 2015, 572,662 shares 2014 | (12,389) | (11,928)
Retained earnings | 120,188 | 113,755
Accumulated other comprehensive income | 212 | 444
Total stockholders' equity | 120,097 | 114,493
Total Liabilities and Stockholders' Equity | $ 989,068 | $ 941,213

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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122739-111746 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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