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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 17,664 $ 22,364
Federal funds sold and other overnight interest-bearing deposits 14,463 20,445
Cash and cash equivalents 32,127 42,809
Investment in available-for-sale securities, at fair value 244,250 198,998
Other investments and securities, at cost 9,237 4,722
Total investment securities 253,487 203,720
Loans 879,474 861,213
Allowances for loan losses (9,246) (9,099)
Net loans 870,228 852,114
Premises and equipment - net 36,727 37,498
Mortgage servicing rights 2,774 2,762
Other real estate and repossessed assets - net 15,148 11,885
Accrued interest receivable 4,909 4,816
Cash surrender value - life insurance 2,329 2,284
Other assets 9,895 11,843
Total assets 1,227,624 1,169,731
Deposits    
Non-interest bearing demand 209,714 207,700
Savings, interest checking and money market 452,878 442,059
Time deposits $100,000 and over 138,891 134,945
Other time deposits 170,685 184,810
Total deposits 972,168 969,514
Federal funds purchased and securities sold under agreements to repurchase 27,762 17,970
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 80,000 43,000
Accrued interest payable 378 373
Other liabilities 10,757 8,820
Total liabilities 1,140,551 1,089,163
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,605,202 and 5,395,844 shares, respectively 5,605 5,396
Surplus 38,544 35,901
Retained earnings 46,979 44,016
Accumulated other comprehensive loss, net of tax (538) (1,228)
Treasury stock; 161,858 shares, at cost (3,517) (3,517)
Total stockholders' equity 87,073 80,568
Total liabilities and stockholders' equity $ 1,227,624 $ 1,169,731