XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 39,349 $ 33,480
Federal funds sold 559 987
Total cash and cash equivalents 39,908 34,467
Interest-bearing time deposits 4,019 4,018
Securities - available-for-sale 192,859 196,398
Other securities, at cost 3,717 3,717
Loans held for sale 2,769 1,221
Loans, net 827,937 816,156
Premises and equipment 21,980 21,726
Goodwill 4,074 4,074
Mortgage servicing rights 2,313 2,299
Other real estate owned 651 674
Bank owned life insurance 14,604 14,523
Other assets 8,911 7,736
Total Assets 1,123,742 1,107,009
Deposits    
Noninterest-bearing 193,665 199,114
Interest-bearing    
NOW accounts 327,433 298,711
Savings 245,895 233,949
Time 186,345 187,566
Total deposits 953,338 919,340
Federal funds purchased and securities sold under agreements to repurchase 23,307 39,495
Federal Home Loan Bank (FHLB) advances 5,000 5,000
Dividend payable 1,193 1,193
Accrued expenses and other liabilities 6,027 7,844
Total liabilities 988,865 972,872
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 10,400,000 shares 3/31/18 and 12/31/17 (1) [1] 11,690 11,546
Treasury stock - 1,134,020 shares 3/31/18, 1,134,120 shares 12/31/17 (1) [1] (12,158) (12,160)
Retained earnings 139,483 136,577
Accumulated other comprehensive loss (4,138) (1,826)
Total stockholders' equity 134,877 134,137
Total Liabilities and Stockholders' Equity $ 1,123,742 $ 1,107,009
[1] Share data has been adjusted to reflect a 2-for-1 stock split on September 20, 2017