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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 19,200 $ 25,589
Federal funds sold and other overnight interest-bearing deposits 41,227 1,406
Cash and cash equivalents 60,427 26,995
Investment in available-for-sale securities, at fair value 212,650 214,512
Other investments and securities, at cost 9,760 9,796
Total investment securities 222,410 224,308
Loans 1,045,047 974,029
Allowances for loan losses (11,000) (9,886)
Net loans 1,034,047 964,143
Premises and equipment - net 34,996 35,522
Mortgage servicing rights 2,688 2,584
Other real estate and repossessed assets - net 13,177 14,162
Accrued interest receivable 4,879 5,183
Cash surrender value - life insurance 2,464 2,409
Other assets 11,444 11,742
Total assets 1,386,532 1,287,048
Deposits    
Non-interest bearing demand 259,457 235,975
Savings, interest checking and money market 539,575 468,731
Time deposits $250,000 and over 68,605 73,523
Other time deposits 240,323 232,437
Total deposits 1,107,960 1,010,666
Federal funds purchased and securities sold under agreements to repurchase 32,555 31,015
Subordinated notes 49,486 49,486
Federal Home Loan Bank advances 89,408 93,392
Accrued interest payable 486 498
Other liabilities 10,565 10,974
Total liabilities 1,290,460 1,196,031
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,046,907 and 5,822,357 shares, respectively 6,047 5,822
Surplus 45,441 41,498
Retained earnings 52,155 51,671
Accumulated other comprehensive loss, net of tax (2,775) (3,801)
Treasury stock; 236,465 and 205,750 shares, at cost (4,796) (4,173)
Total stockholders' equity 96,072 91,017
Total liabilities and stockholders' equity $ 1,386,532 $ 1,287,048