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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,596,000 | $ 2,588,000
Interest bearing deposits | 89,693,000 | 82,812,000
Total cash and cash equivalents | 92,289,000 | 85,400,000
Investment securities: |  |
Available-for-sale securities | 24,428,000 | 29,377,000
Other Investments, at cost | 4,450,000 | 4,450,000
Total investment securities | 28,878,000 | 33,827,000
Federal Reserve Bank stock, at cost | 2,109,000 | 2,075,000
Federal Home Loan Bank stock, at cost | 5,609,000 | 6,570,000
Loans receivable (net of allowance for loan losses: 2016: $4,675, 2015: $5,242) | 576,982,000 | 479,127,000
Accrued interest and dividends receivable | 2,726,000 | 2,010,000
Premises and equipment, net | 32,759,000 | 29,421,000
Other real estate owned | 851,000 | 0
Deferred tax asset | 12,632,000 | 13,763,000
Other assets | 1,819,000 | 1,162,000
Total assets | 756,654,000 | 653,355,000
Deposits: |  |
Noninterest bearing deposits | 76,772,000 | 85,797,000
Interest bearing deposits | 452,552,000 | 358,868,000
Total deposits | 529,324,000 | 444,665,000
Federal Home Loan Bank and correspondent bank borrowings | 138,000,000 | 132,000,000
Senior notes, net | 11,628,000 |
Junior subordinated debt owed to unconsolidated trust | 8,079,000 | 8,072,000
Note Payable | 1,769,000 | 1,954,000
Advances from borrowers for taxes and insurance | 2,676,000 | 2,367,000
Accrued expenses and other liabilities | 2,608,000 | 2,833,000
Total liabilities | 694,084,000 | 591,891,000
Commitments and Contingencies |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; 2016: 3,965,538 shares issued; 3,891,897 shares outstanding. 2015: 3,957,377 shares issued; 3,956,207 shares outstanding | 40,000 | 40,000
Additional paid-in capital | 106,729,000 | 106,568,000
Accumulated deficit | (42,902,000) | (44,832,000)
Less: Treasury stock, at cost: 2016 and 2015, 73,641 and 1,170 shares, respectively | (1,177,000) | (160,000)
Accumulated other comprehensive loss | (120,000) | (152,000)
Total shareholders' equity | 62,570,000 | 61,464,000
Total liabilities and shareholders' equity | $ 756,654,000 | $ 653,355,000

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