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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and due from banks:    
Noninterest-bearing $ 18,298 $ 16,854
Interest-bearing 1,064 900
Total cash and cash equivalents 19,362 17,754
Interest bearing time deposits with other banks 8,791 6,955
Available-for-sale securities 275,208 314,017
Loans held for sale 393 1,827
Loans (net of allowance for loan losses: 2017, $9,979 and 2016, $8,886) 878,070 790,725
Premises and equipment 16,771 17,030
Accrued interest receivable 3,697 4,089
Goodwill 21,089 21,089
Bank owned life insurance 26,556 26,223
Other intangibles 1,945 2,096
Other investment sale receivable 0 7,759
Other assets 12,974 13,454
TOTAL ASSETS 1,264,856 1,223,018
Deposits:    
Noninterest-bearing 156,374 147,425
Interest-bearing 894,835 858,078
Total deposits 1,051,209 1,005,503
Borrowed funds 69,998 79,662
Accrued interest payable 628 720
Other liabilities 15,251 13,865
TOTAL LIABILITIES 1,137,086 1,099,750
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares at June 30, 2017 and December 31, 2016; none issued in 2017 or 2016 0 0
Common stock $1.00 par value; authorized 15,000,000 shares; issued 3,869,939 at June 30, 2017 and 3,704,375 at December 31, 2016 3,870 3,704
Additional paid-in capital 51,085 42,250
Retained earnings 86,170 91,278
Accumulated other comprehensive loss (969) (1,392)
Treasury stock, at cost: 380,775 shares at June 30, 2017 and 384,671 shares at December 31, 2016 (12,386) (12,572)
TOTAL STOCKHOLDERS' EQUITY 127,770 123,268
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,264,856 $ 1,223,018