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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks, including reserve requirements of $12,390 and $12,569 $ 45,725 $ 51,213
Interest-bearing deposits 9,954 17,885
Cash and cash equivalents 55,679 69,098
Investment securities available for sale 273,469 281,099
Other investments 3,911 4,031
Total securities 277,380 285,130
Mortgage loans held for sale 2,063 1,375
Loans 666,767 651,891
Less allowance for loan losses (10,378) (11,082)
Net loans 656,389 640,809
Premises and equipment, net 16,503 17,000
Cash surrender value of life insurance 14,333 14,125
Other real estate 3,424 2,016
Accrued interest receivable and other assets 11,440 10,941
Total assets 1,037,211 1,040,494
Deposits:    
Noninterest-bearing demand 216,475 210,758
NOW, MMDA & savings 417,026 407,504
Time, $250,000 or more 33,252 47,872
Other time 142,048 148,566
Total deposits 808,801 814,700
Securities sold under agreements to repurchase 48,285 48,430
FHLB borrowings 50,000 50,000
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 9,120 8,080
Total liabilities $ 936,825 $ 941,829
Commitments    
Shareholders' equity:    
Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; no shares issued and outstanding $ 0 $ 0
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,540,838 shares at 6/30/15, and 5,612,588 shares at 12/31/14 46,748 48,088
Retained earnings 49,397 45,124
Accumulated other comprehensive income 4,241 5,453
Total shareholders' equity 100,386 98,665
Total liabilities and shareholders' equity $ 1,037,211 $ 1,040,494