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v3.7.0.1

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 5,701 | $ 7,018
Interest-bearing deposits in banks | 27,204 | 16,512
Total cash and cash equivalents | 32,905 | 23,530
Investment securities available-for-sale, at fair value | 183,858 | 181,910
Investment securities held-to-maturity, at amortized cost | 29,639 | 25,904
Federal Home Loan Bank stock, at cost | 1,609 | 1,581
Loans, net of allowance for loan losses of $4,879 and $4,856, respectively | 317,677 | 322,772
Premises and equipment, net | 22,192 | 18,340
Cash surrender value of bank-owned life insurance | 14,683 | 14,603
Accrued interest receivable | 1,924 | 1,987
Other real estate owned | 4,587 | 4,858
Other assets | 10,753 | 11,407
Total assets | 619,827 | 606,892
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Deposits | 509,078 | 497,556
Accrued interest expense | 229 | 241
Other liabilities | 7,473 | 7,735
Short-term borrowings | 10,750 | 10,119
Long-term debt | 15,000 | 15,000
Total liabilities | 542,530 | 530,651
Commitments and contingencies |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,341,061 and 7,329,060 shares issued, respectively; 6,055,103 and 6,043,102 shares outstanding | 73 | 73
Surplus | 10,826 | 10,786
Accumulated other comprehensive loss, net of tax | (543) | (1,277)
Retained earnings | 87,717 | 87,434
Less treasury stock: 1,285,958 shares at cost | (20,764) | (20,764)
Noncontrolling interest | (12) | (11)
Total shareholders’ equity | 77,297 | 76,241
Total liabilities and shareholders’ equity | $ 619,827 | $ 606,892

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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule III)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5162-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4437-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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