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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 18,117 | $ 16,938
Federal funds sold | 5,115 | 11,745
Total cash and cash equivalents | 23,232 | 28,683
Securities held-to-maturity (fair value of $3,284 in 2017 and $3,273 iin 2016) | 3,288 | 3,299
Securities available-for-sale, at fair value | 49,315 | 40,776
Restricted stock, at cost | 1,505 | 1,373
Loans, net of allowance for loan losses of $6,132 in 2017 and $5,716 in 2016 | 483,248 | 464,353
Loans held for sale | 2,514 | 3,833
Premises and equipment, net | 11,416 | 10,947
Interest receivable | 1,298 | 1,378
Cash value - bank owned life insurance | 12,846 | 12,673
Other real estate owned | 2,775 | 2,370
Income taxes receivable | 1,291 | 1,214
Deferred tax asset, net | 2,057 | 2,374
Other assets | 852 | 922
Total assets | 595,637 | 574,195
Deposits |  |
Noninterest bearing demand | 111,678 | 102,654
NOW, money market and savings | 249,594 | 255,429
Time | 171,590 | 165,029
Total deposits | 532,862 | 523,112
Repurchase agreements | 5,000 |
Capital notes | 5,000 |
Interest payable | 78 | 88
Other liabilities | 1,639 | 1,574
Total liabilities | 544,579 | 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 June 30, 2017 and December 31, 2016 | 9,370 | 9,370
Additional paid-in-capital | 31,495 | 31,495
Retained earnings | 11,178 | 10,156
Accumulated other comprehensive (loss) | (985) | (1,600)
Total stockholders' equity | 51,058 | 49,421
Total liabilities and stockholders' equity | $ 595,637 | $ 574,195

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: 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)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
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