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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 16,340 $ 23,325
Federal funds sold and other interest-bearing deposits 20,478 39,553
Cash and cash equivalents 36,818 62,878
Certificates of deposit in other banks 12,243 3,460
Available-for-sale debt securities, at fair value 224,562 231,028
Other securities 5,018 6,551
Total investment securities 229,580 237,579
Loans 1,115,765 1,068,432
Allowances for loan losses (11,358) (10,852)
Net loans 1,104,407 1,057,580
Premises and equipment - net 34,746 34,811
Mortgage servicing rights 2,871 2,713
Other real estate owned and repossessed assets - net 13,373 13,182
Accrued interest receivable 5,984 5,627
Cash surrender value - life insurance 2,535 2,484
Other assets 9,107 8,902
Total assets 1,451,664 1,429,216
Deposits    
Non-interest bearing demand 257,376 245,380
Savings, interest checking and money market 609,216 584,468
Time deposits $250,000 and over 110,148 63,176
Other time deposits 205,994 232,788
Total deposits 1,182,734 1,125,812
Federal funds purchased and securities sold under agreements to repurchase 32,660 27,560
Federal Home Loan Bank advances and other borrowings 78,713 121,382
Subordinated notes 49,486 49,486
Accrued interest payable 990 554
Other liabilities 12,209 13,051
Total liabilities 1,356,792 1,337,845
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,278,481 and 6,046,907 shares, respectively 6,279 6,047
Surplus 50,173 45,442
Retained earnings 52,090 50,595
Accumulated other comprehensive loss, net of tax (8,626) (5,662)
Treasury stock; 243,638 and 248,898 shares, at cost, respectively (5,044) (5,051)
Total stockholders' equity 94,872 91,371
Total liabilities and stockholders' equity $ 1,451,664 $ 1,429,216