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 $ 36,135 $ 42,052
Federal funds sold 1,113 1,198
Cash and cash equivalents 37,248 43,250
Interest bearing time deposits 4,659 5,029
Securities available for sale 301,927 273,770
Trading Assets 5,644 5,592
Loans held for sale 1,189 724
Loans 657,566 656,007
Allowance for loan losses (7,876) (7,541)
Net loans 649,690 648,466
Federal Home Loan Bank stock 7,034 7,034
Real estate owned, net 1,373 1,824
Assets held for sale   969
Bank premises and equipment, net 15,004 14,781
Interest receivable 3,649 3,715
Mortgage servicing rights 1,405 1,321
Goodwill 14,001 14,001
Other intangible assets 485 529
Other assets 6,460 7,442
Total assets 1,049,768 1,028,447
Deposits    
Non-interest bearing 218,379 219,556
Time deposits, $250,000 and over 84,353 74,302
Other interest bearing 521,613 509,123
Total deposits 824,345 802,981
Repurchase agreements 21,811 20,873
Long-term Federal Home Loan Bank advances 90,612 92,500
Note payable 3,983 4,090
Subordinated debentures 7,217 7,217
Interest payable 667 692
Other liabilities 5,309 7,122
Total liabilities 953,944 935,475
Stockholders' equity    
Preferred stock, 300,000 shares authorized and unissued
Common stock, no par value; 10,000,000 shares authorized; 2,972,763 and 2,973,232 shares issued and outstanding at March 31, 2017 and December 31, 2016 20,808 20,767
Retained earnings 75,236 73,161
Accumulated other comprehensive loss (220) (956)
Total stockholders' equity 95,824 92,972
Total liabilities and stockholders’ equity $ 1,049,768 $ 1,028,447