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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 20,776 $ 25,589
Federal funds sold and other overnight interest-bearing deposits 40,552 1,406
Cash and cash equivalents 61,328 26,995
Investment in available-for-sale securities, at fair value 216,353 214,512
Other investments and securities, at cost 10,798 9,796
Total investment securities 227,151 224,308
Loans 1,035,020 974,029
Allowances for loan losses (10,545) (9,886)
Net loans 1,024,475 964,143
Premises and equipment - net 35,403 35,522
Mortgage servicing rights 2,766 2,584
Other real estate and repossessed assets - net 13,356 14,162
Accrued interest receivable 4,754 5,183
Cash surrender value - life insurance 2,448 2,409
Other assets 11,869 11,742
Total assets 1,383,550 1,287,048
Deposits    
Non-interest bearing demand 279,634 235,975
Savings, interest checking and money market 517,678 468,731
Time deposits $250,000 and over 56,534 73,523
Other time deposits 228,841 232,437
Total deposits 1,082,687 1,010,666
Federal funds purchased and securities sold under agreements to repurchase 29,118 31,015
Subordinated notes 49,486 93,392
Federal Home Loan Bank advances 115,363 49,486
Accrued interest payable 429 498
Other liabilities 11,320 10,974
Total liabilities 1,288,403 1,196,031
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,822,357 shares, respectively 5,822 5,822
Surplus 45,665 41,498
Retained earnings 50,796 51,671
Accumulated other comprehensive loss, net of tax (2,874) (3,801)
Treasury stock; 210,465 and 205,750 shares, at cost (4,262) (4,173)
Total stockholders' equity 95,147 91,017
Total liabilities and stockholders' equity $ 1,383,550 $ 1,287,048