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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 45,740 | $ 17,012
Securities available for sale, at fair value | 107,937 | 90,128
Other securities - FRB and FHLB Stock | 3,748 | 3,748
Total investment securities | 111,685 | 93,876
Loans held for sale | 5,104 | 4,434
Loans, net of unearned income | 626,722 | 644,433
Allowance for loan losses | (7,679) | (7,725)
Net loans | 619,043 | 636,708
Premises and equipment, net | 19,909 | 19,129
Cash surrender value of life insurance | 13,791 | 13,725
Goodwill & other intangibles | 16,419 | 16,422
Foreclosed assets held for sale, net | 950 | 994
Mortgage servicing rights | 8,727 | 8,422
Accrued interest receivable | 1,462 | 1,512
Other assets | 4,018 | 3,771
Total assets | 846,848 | 816,005
Deposits |  |
Non interest bearing demand | 124,664 | 125,189
Interest bearing demand | 133,388 | 131,598
Savings | 103,901 | 95,594
Money market | 138,915 | 122,976
Time deposits | 212,047 | 197,716
Total deposits | 712,915 | 673,073
Advances from Federal Home Loan Bank | 15,500 | 26,500
Repurchase agreements | 11,796 | 10,532
Trust preferred securities | 10,310 | 10,310
Accrued interest payable | 450 | 408
Other liabilities | 7,849 | 8,634
Total liabilities | 758,820 | 729,457
Commitments & Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred stock, Series A | 13,983 | 13,983
Common stock | 12,569 | 12,569
Additional paid-in capital | 15,224 | 15,362
Retained earnings | 48,118 | 46,688
Accumulated other comprehensive income | 136 | 51
Treasury stock, at cost | (2,002) | (2,105)
Total equity | 88,028 | 86,548
Total liabilities and equity | $ 846,848 | $ 816,005

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- Definition Amount of long-term debt classified as other. + 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(22)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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