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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016 | [1]
--- | --- | --- | ---
Assets |  |
Cash and due from banks | $ 9,801 | $ 10,106
Interest-bearing deposits in banks | 40,937 | 30,986
Securities available for sale, at fair value | 89,741 | 94,802
Securities held to maturity, at amortized cost | 50,824 | 53,398
Restricted securities, at cost | 1,570 | 1,548
Loans held for sale | 999 | 337
Loans, net of allowance for loan losses | 498,389 | 480,746
Other real estate owned, net of valuation allowance | 250 | 250
Premises and equipment, net | 20,501 | 20,785
Accrued interest receivable | 1,728 | 1,746
Bank owned life insurance | 14,115 | 13,928
Core deposit intangibles, net | 1,222 | 1,551
Other assets | 5,580 | 5,817
Total assets | 735,657 | 716,000
Deposits: |  |
Noninterest-bearing demand deposits | 176,780 | 168,076
Savings and interest-bearing demand deposits | 362,128 | 349,067
Time deposits | 122,920 | 128,427
Total deposits | 661,828 | 645,570
Subordinated debt | 4,939 | 4,930
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 3,644 | 4,070
Total liabilities | 679,690 | 663,849
Shareholders’ Equity |  |
Preferred stock, par value | 0 | 0
Common stock, par value | 6,177 | 6,162
Surplus | 7,177 | 7,093
Retained earnings | 42,709 | 39,756
Accumulated other comprehensive loss, net | (96) | (860)
Total shareholders’ equity | 55,967 | 52,151
Total liabilities and shareholders’ equity | $ 735,657 | $ 716,000
[1] | Derived from audited consolidated financial statements.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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