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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks, including reserve requirements of $15,589 and $14,587 $ 45,566 $ 29,194
Interest-bearing deposits 30,826 10,569
Cash and cash equivalents 76,392 39,763
Investment securities available for sale 264,092 268,530
Other investments 3,633 3,636
Total securities 267,725 272,166
Mortgage loans held for sale 996 4,149
Loans 693,033 689,091
Less allowance for loan losses (9,116) (9,589)
Net loans 683,917 679,502
Premises and equipment, net 16,408 16,976
Cash surrender value of life insurance 14,652 14,546
Other real estate 85 739
Accrued interest receivable and other assets 10,169 10,640
Total assets 1,070,344 1,038,481
Deposits:    
Noninterest-bearing demand 246,677 244,231
NOW, MMDA & savings 452,158 431,052
Time, $250,000 or more 26,352 26,891
Other time 127,930 130,001
Total deposits 853,117 832,175
Securities sold under agreements to repurchase 36,056 27,874
FHLB borrowings 43,500 43,500
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 9,292 9,449
Total liabilities $ 962,584 $ 933,617
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 5,510,538 shares at March 31, 2016 and December 31, 2015 46,171 46,171
Retained earnings 55,189 53,183
Accumulated other comprehensive income 6,400 5,510
Total shareholders' equity 107,760 104,864
Total liabilities and shareholders' equity $ 1,070,344 $ 1,038,481