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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing deposits in other financial institutions | $ 13,878 | $ 15,338
Interest bearing deposits in other financial institutions | 10,588 | 29,556
Federal funds sold | 3,293 | 215
Total cash and cash equivalents | 27,759 | 45,109
Securities available-for-sale | 240,748 | 233,625
Loans held-for-sale | 2,677 | 2,193
Loans receivable | 600,944 | 583,650
Less: allowance for loan losses | (7,073) | (7,698)
Net loans receivable | 593,871 | 575,952
Federal Home Loan Bank stock | 3,000 | 3,000
Accrued interest receivable | 3,006 | 3,086
Premises and equipment | 19,640 | 19,287
Foreclosed real estate | 2,167 | 2,665
Cash value of bank owned life insurance | 19,125 | 18,895
Goodwill | 2,792 | 2,792
Other assets | 6,458 | 7,022
Total assets | 921,243 | 913,626
Deposits: |  |
Non-interest bearing | 119,874 | 111,800
Interest bearing | 667,107 | 667,971
Total | 786,981 | 779,771
Repurchase agreements | 15,635 | 13,998
Borrowed funds | 19,610 | 25,828
Accrued expenses and other liabilities | 9,709 | 9,921
Total liabilities | 831,935 | 829,518
Stockholders' Equity: |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued: June 30, 2017 - 2,920,045 December 31, 2016 - 2,916,195 shares outstanding: June 30, 2017 - 2,864,007 December 31, 2016 - 2,860,157 | 361 | 361
Additional paid-in capital | 4,391 | 4,300
Accumulated other comprehensive gain/(loss) | 409 | (1,506)
Retained earnings | 84,147 | 80,953
Total stockholders' equity | 89,308 | 84,108
Total liabilities and stockholders' equity | $ 921,243 | $ 913,626

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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