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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 23,325 $ 25,589
Federal funds sold and other interest-bearing deposits 39,553 406
Cash and cash equivalents 62,878 25,995
Certificates of deposit in other banks 3,460 1,000
Investment in available-for-sale securities, at fair value 226,542 214,512
Other investments and securities, at cost 11,037 9,796
Total investment securities 237,579 224,308
Loans 1,068,432 974,029
Allowances for loan losses (10,852) (9,886)
Net loans 1,057,580 964,143
Premises and equipment - net 34,811 35,522
Mortgage servicing rights 2,713 2,584
Other real estate owned and repossessed assets - net 13,182 14,162
Accrued interest receivable 5,627 5,183
Cash surrender value - life insurance 2,484 2,409
Other assets 8,902 11,742
Total assets 1,429,216 1,287,048
Deposits    
Non-interest bearing demand 245,380 235,975
Savings, interest checking and money market 584,468 468,731
Time deposits $250,000 and over 63,176 72,250
Other time deposits 232,788 233,710
Total deposits 1,125,812 1,010,666
Federal funds purchased and securities sold under agreements to repurchase 27,560 31,015
Federal Home Loan Bank advances and other borrowings 121,382 93,392
Subordinated notes 49,486 49,486
Accrued interest payable 554 498
Other liabilities 13,051 10,974
Total liabilities 1,337,845 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 45,442 41,498
Retained earnings 50,595 51,671
Accumulated other comprehensive loss, net of tax (5,662) (3,801)
Treasury stock; 248,898 and 205,750 shares, at cost, respectively (5,051) (4,173)
Total stockholders' equity 91,371 91,017
Total liabilities and stockholders' equity $ 1,429,216 $ 1,287,048