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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 12,057 $ 14,900
Interest bearing deposits with banks 7,785 2,274
Cash and cash equivalents 19,842 17,174
Securities available for sale, at fair value 295,801 302,564
Loans receivable 719,443 713,889
Less: Allowance for loan losses 6,901 6,463
Net loans receivable 712,542 707,426
Regulatory stock, at cost 1,939 2,119
Bank premises and equipment, net 13,073 13,531
Bank owned life insurance 36,352 36,133
Accrued interest receivable 3,532 3,643
Foreclosed real estate owned 4,703 5,302
Goodwill 11,331 11,331
Other intangibles 571 612
Deferred tax asset 8,923 8,989
Other assets 3,006 2,359
TOTAL ASSETS 1,111,615 1,111,183
LIABILITIES    
Deposits: Non-interest bearing demand 192,735 191,445
Deposits: Interest-bearing demand 738,678 733,940
Total deposits 931,413 925,385
Short-term borrowings 28,383 32,811
Other borrowings 28,877 32,001
Accrued interest payable 909 1,069
Other liabilities 9,081 8,838
TOTAL LIABILITIES 998,663 1,000,104
STOCKHOLDERS' EQUITY    
Common stock, $.10 par value per share, authorized 10,000,000 shares; issued 4,164,723 shares 416 416
Surplus 47,678 47,682
Retained earnings 68,268 67,225
Treasury stock at cost: 2017: 2,566 shares, 2016: 4,509 shares (93) (125)
Accumulated other comprehensive loss [1] (3,317) (4,119)
TOTAL STOCKHOLDERS' EQUITY 112,952 111,079
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,111,615 $ 1,111,183
[1] All amounts are net of tax. Amounts in parentheses indicate debits.