XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 28,613 $ 27,348
Federal funds sold 646 974
Total cash and cash equivalents 29,259 28,322
Interest-bearing time deposits 2,541 1,915
Securities - available-for-sale 195,582 218,527
Other securities, at cost 3,717 3,717
Loans held for sale 1,666 2,055
Loans, net 783,980 751,310
Premises and equipment 20,942 21,457
Goodwill 4,074 4,074
Mortgage servicing rights 2,230 2,192
Other real estate owned 630 774
Bank owned life insurance 14,334 14,376
Other assets 7,220 7,176
Total Assets 1,066,175 1,055,895
Deposits    
Noninterest-bearing 189,770 186,390
Interest-bearing    
NOW accounts 274,236 230,446
Savings 226,505 226,537
Time 186,964 198,830
Total deposits 877,475 842,203
Federal Funds purchased and securities sold under agreements to repurchase 40,095 70,324
Federal Home Loan Bank (FHLB) advances 10,000 10,000
Dividend payable 1,144 1,053
Accrued expenses and other liabilities 6,226 6,738
Total liabilities 934,940 930,318
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 10,000,000 shares authorized; issued and outstanding 5,200,000 shares 6/30/17 and 12/31/16 12,150 11,947
Treasury Stock - 579,125 shares 6/30/17, 579,125 shares 12/31/16 (12,267) (12,267)
Retained earnings 131,734 127,869
Accumulated other comprehensive loss (382) (1,972)
Total stockholders' equity 131,235 125,577
Total Liabilities and Stockholders' Equity $ 1,066,175 $ 1,055,895