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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks, including reserve requirements of $8,947 at 6/30/17 and $6,075 at 12/31/16 $ 54,100 $ 53,613
Interest-bearing deposits 20,955 16,481
Cash and cash equivalents 75,055 70,094
Investment securities available for sale 241,320 249,946
Other investments 2,680 2,635
Total securities 244,000 252,581
Mortgage loans held for sale 3,513 5,709
Loans 745,038 723,811
Less allowance for loan losses (7,167) (7,550)
Net loans 737,871 716,261
Premises and equipment, net 19,385 16,452
Cash surrender value of life insurance 15,351 14,952
Other real estate 0 283
Accrued interest receivable and other assets 11,809 11,659
Total assets 1,106,984 1,087,991
Deposits:    
Noninterest-bearing demand 276,614 271,851
NOW, MMDA & savings 483,440 477,054
Time, $250,000 or more 22,462 26,771
Other time 109,969 117,242
Total deposits 892,485 892,918
Securities sold under agreements to repurchase 49,977 36,434
FHLB borrowings 20,000 20,000
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 9,971 10,592
Total liabilities 993,052 980,563
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 5,448,454 shares at June 30, 2017 and 5,417,800 shares at December 31, 2016 45,039 44,187
Retained earnings 63,954 60,254
Accumulated other comprehensive income 4,939 2,987
Total shareholders' equity 113,932 107,428
Total liabilities and shareholders' equity $ 1,106,984 $ 1,087,991