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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 38,842 | $ 27,348
Federal funds sold | 1,052 | 974
Total cash and cash equivalents | 39,894 | 28,322
Interest-bearing time deposits | 1,845 | 1,915
Securities - available-for-sale | 206,388 | 218,527
Other securities, at cost | 3,717 | 3,717
Loans held for sale | 1,067 | 2,055
Loans, net | 764,356 | 751,310
Premises and equipment | 21,222 | 21,457
Goodwill | 4,074 | 4,074
Mortgage servicing rights | 2,209 | 2,192
Other real estate owned | 774 | 774
Bank Owned Life Insurance | 14,452 | 14,376
Other assets | 7,553 | 7,176
Total Assets | 1,067,551 | 1,055,895
Deposits |  |
Noninterest-bearing | 178,153 | 186,390
Interest-bearing |  |
NOW accounts | 292,364 | 230,446
Savings | 236,230 | 226,537
Time | 187,944 | 198,830
Total deposits | 894,691 | 842,203
Federal Funds purchased and securities sold under agreements to repurchase | 27,961 | 70,324
Federal Home Loan Bank (FHLB) advances | 10,000 | 10,000
Dividend payable | 1,053 | 1,053
Accrued expenses and other liabilities | 6,129 | 6,738
Total liabilities | 939,834 | 930,318
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 10,000,000 shares authorized; issued and outstanding 5,200,000 shares 3/31/17 and 12/31/16 | 12,049 | 11,947
Treasury Stock - 579,125 shares 3/31/17, 579,125 shares 12/31/16 | (12,267) | (12,267)
Retained earnings | 129,655 | 127,869
Accumulated other comprehensive loss | (1,720) | (1,972)
Total stockholders' equity | 127,717 | 125,577
Total Liabilities and Stockholders' Equity | $ 1,067,551 | $ 1,055,895

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