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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks, including reserve requirements of $9,337 at 9/30/17 and $6,075 at 12/31/16 $ 55,718 $ 53,613
Interest-bearing deposits 37,538 16,481
Cash and cash equivalents 93,256 70,094
Investment securities available for sale 235,736 249,946
Other investments 2,680 2,635
Total securities 238,416 252,581
Mortgage loans held for sale 2,623 5,709
Loans 747,437 723,811
Less allowance for loan losses (6,844) (7,550)
Net loans 740,593 716,261
Premises and equipment, net 19,697 16,452
Cash surrender value of life insurance 15,452 14,952
Other real estate 0 283
Accrued interest receivable and other assets 11,516 11,659
Total assets 1,121,553 1,087,991
Deposits:    
Noninterest-bearing demand 287,794 271,851
NOW, MMDA & savings 486,051 477,054
Time, $250,000 or more 21,318 26,771
Other time 106,476 117,242
Total deposits 901,639 892,918
Securities sold under agreements to repurchase 53,307 36,434
FHLB borrowings 20,000 20,000
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 9,835 10,592
Total liabilities 1,005,400 980,563
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 5,450,412 shares at September 30, 2017 and 5,417,800 shares at December 31, 2016 45,102 44,187
Retained earnings 66,539 60,254
Accumulated other comprehensive income 4,512 2,987
Total shareholders' equity 116,153 107,428
Total liabilities and shareholders' equity $ 1,121,553 $ 1,087,991