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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 5,421 $ 3,487
Interest-bearing deposits 3,443 7,669
Cash and cash equivalents 8,864 11,156
Available-for-sale securities 80,771 95,347
Held-to-maturity securities 8,779 8,307
Loans, net of allowance for loan losses of $2,907 and $2,837 at September 30, 2016 and December 31, 2015, respectively 321,390 293,121
Premises and equipment 6,568 6,663
Federal Home Loan Bank stock 4,226 4,226
Foreclosed assets held for sale, net 4 14
Accrued interest receivable 1,350 1,149
Bank-owned life insurance 9,758 9,554
Goodwill 1,719 1,719
Other assets 2,250 1,893
Prepaid federal income taxes 118 483
Total assets 445,797 433,632
Deposits    
Demand 106,166 101,532
Savings and money market 138,218 132,089
Time 132,149 128,806
Total deposits 376,533 362,427
Other short-term borrowings 6,023 5,606
Federal Home Loan Bank advances 18,000 21,000
Interest payable and other liabilities 3,472 4,258
Deferred federal income taxes 365 436
Total liabilities 404,393 393,727
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, 500,000 shares of $.10 par value authorized; no shares issued
Common stock, $.10 par value; authorized 9,000,000 shares; 3,978,731 shares issued 398 398
Additional paid-in capital 36,032 36,017
Retained earnings 22,249 21,060
Shares acquired by ESOP (290) (343)
Accumulated other comprehensive income (loss) (49) (291)
Treasury stock, at cost: Common: 1,196,892 shares at September 30, 2016 (16,936) (16,936)
Total stockholders' equity 41,404 39,905
Total liabilities and stockholders' equity $ 445,797 $ 433,632