XML 13 R2.htm IDEA: XBRL DOCUMENT 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