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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 25,167 $ 20,459
Securities available for sale, at fair value 92,689 89,789
Other securities - FRB and FHLB Stock 3,748 3,748
Total investment securities 96,437 93,537
Loans held for sale 5,865 7,516
Loans, net of unearned income 619,352 557,659
Allowance for loan losses (7,320) (6,990)
Net loans 612,032 550,669
Premises and equipment, net 18,673 19,010
Cash surrender value of life insurance 13,653 13,437
Goodwill & other intangibles 16,426 16,435
Foreclosed assets held for sale, net 73 286
Mortgage servicing rights 6,887 7,152
Accrued interest receivable 1,641 1,260
Other assets 4,946 3,310
Total assets 801,800 733,071
Deposits    
Non interest bearing demand 116,976 113,113
Interest bearing demand 135,729 126,443
Savings 89,265 83,447
Money market 126,501 104,412
Time deposits 193,673 159,038
Total deposits 662,144 586,453
Advances from Federal Home Loan Bank 23,000 35,000
Repurchase agreements 11,363 12,406
Trust preferred securities 10,310 10,310
Accrued interest payable 427 264
Other liabilities 8,293 7,397
Total liabilities 715,537 651,830
Commitments & Contingent Liabilities
Stockholders' Equity    
Preferred stock, Series A 13,983 13,983
Common stock 12,569 12,569
Additional paid-in capital 15,370 15,438
Retained earnings 44,933 40,059
Accumulated other comprehensive income 1,237 650
Treasury stock, at cost (1,829) (1,458)
Total equity 86,263 81,241
Total liabilities and equity $ 801,800 $ 733,071