XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 19,751 $ 16,938
Federal funds sold 5,508 11,745
Total cash and cash equivalents 25,259 28,683
Securities held-to-maturity (fair value of $3,272 in 2017 and $3,273 iin 2016) 3,293 3,299
Securities available-for-sale, at fair value 48,220 40,776
Restricted stock, at cost 1,415 1,373
Loans, net of allowance for loan losses of $5,716 in 2017 and 2016 466,244 464,353
Loans held for sale 1,633 3,833
Premises and equipment, net 11,243 10,947
Interest receivable 1,365 1,378
Cash value - bank owned life insurance 12,759 12,673
Other real estate owned 2,750 2,370
Income taxes receivable 872 1,214
Deferred tax asset, net 2,234 2,374
Other assets 1,146 922
Total assets 578,433 574,195
Deposits    
Noninterest bearing demand 105,276 102,654
NOW, money market and savings 250,911 255,429
Time 165,012 165,029
Total deposits 521,199 523,112
Capital notes 5,000  
Interest payable 77 88
Other liabilities 1,966 1,574
Total liabilities 528,242 524,774
Commitments and Contingencies
Stockholders' equity    
Preferred stock; authorized 1,000,000 shares; none issued and outstanding
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,378,436 as of March 31, 2017 and December 31, 2016 9,370 9,370
Additional paid-in-capital 31,495 31,495
Retained earnings 10,653 10,156
Accumulated other comprehensive (loss) (1,327) (1,600)
Total stockholders' equity 50,191 49,421
Total liabilities and stockholders' equity $ 578,433 $ 574,195