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v3.7.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Noninterest bearing deposits and cash | $ 3,210 | $ 2,596
Interest bearing deposits | 7,633 | 89,693
Total cash and cash equivalents | 10,843 | 92,289
Investment securities: |  |
Available-for-sale securities, at fair value | 24,981 | 24,428
Other investments, at cost | 4,450 | 4,450
Total investment securities | 29,431 | 28,878
Federal Reserve Bank stock, at cost | 2,424 | 2,109
Federal Home Loan Bank stock, at cost | 5,833 | 5,609
Loans receivable (net of allowance for loan losses: 2017: $5,944, 2016: $4,675) | 673,144 | 576,982
Accrued interest and dividends receivable | 3,208 | 2,726
Premises and equipment, net | 34,471 | 32,759
Other real estate owned | 851 | 851
Deferred tax asset | 11,212 | 12,632
Other assets | 2,003 | 1,819
Total assets | 773,420 | 756,654
Liabilities |  |
Noninterest bearing deposits | 77,778 | 76,772
Interest bearing deposits | 484,261 | 452,552
Total deposits | 562,039 | 529,324
Federal Home Loan Bank and correspondent bank borrowings | 120,000 | 138,000
Senior notes, net | 11,666 | 11,628
Junior subordinated debt owed to unconsolidated trust | 8,082 | 8,079
Note payable | 1,675 | 1,769
Advances from borrowers for taxes and insurance | 3,111 | 2,676
Accrued expenses and other liabilities | 1,547 | 2,608
Total liabilities | 708,120 | 694,084
Commitments and Contingencies |  |
Shareholders' equity |  |
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; 2017: 3,967,769 shares issued; 3,894,128 shares outstanding. 2016: 3,965,538 shares issued; 3,891,897 shares outstanding | 40 | 40
Additional paid-in capital | 106,797 | 106,729
Accumulated deficit | (40,368) | (42,902)
Less: Treasury stock, at cost: 2017 and 2016, 73,641 and 73,641 shares, respectively | (1,177) | (1,177)
Accumulated other comprehensive gain (loss) | 8 | (120)
Total shareholders' equity | 65,300 | 62,570
Total liabilities and shareholders' equity | $ 773,420 | $ 756,654

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