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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 22,413 $ 22,364
Federal funds sold and other overnight interest-bearing deposits 10,922 20,445
Cash and cash equivalents 33,335 42,809
Investment in available-for-sale securities, at fair value 239,487 198,998
Other investments and securities, at cost 7,916 4,722
Total investment securities 247,403 203,720
Loans 863,654 861,213
Allowances for loan losses (9,986) (9,099)
Net loans 853,668 852,114
Premises and equipment - net 37,006 37,498
Mortgage servicing rights 2,727 2,762
Other real estate and repossessed assets - net 12,516 11,885
Accrued interest receivable 4,642 4,816
Cash surrender value - life insurance 2,319 2,284
Other assets 10,747 11,843
Total assets 1,204,363 1,169,731
Deposits    
Non-interest bearing demand 206,478 207,700
Savings, interest checking and money market 465,253 442,059
Time deposits $100,000 and over 141,776 134,945
Other time deposits 175,359 184,810
Total deposits 988,866 969,514
Federal funds purchased and securities sold under agreements to repurchase 25,842 17,970
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 47,000 43,000
Accrued interest payable 365 373
Other liabilities 9,015 8,820
Total liabilities 1,120,574 1,089,163
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,395,844 shares, respectively 5,396 5,396
Surplus 38,753 35,901
Retained earnings 44,711 44,016
Accumulated other comprehensive loss, net of tax (1,554) (1,228)
Treasury stock; 161,858 shares, at cost (3,517) (3,517)
Total stockholders' equity 83,789 80,568
Total liabilities and stockholders' equity $ 1,204,363 $ 1,169,731