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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 2,829 $ 10,138
Interest-bearing deposits 4,133 6,618
Cash and cash equivalents 6,962 16,756
Available-for-sale securities 58,556 70,709
Held-to-maturity securities 11,749 9,559
Loans, net of allowance for loan losses of $3,250 and $3,040 at September 30, 2017 and December 31, 2016, respectively 343,872 332,283
Premises and equipment 6,163 6,420
Federal Home Loan Bank stock 4,226 4,226
Foreclosed assets held for sale, net 75 2
Accrued interest receivable 1,361 1,146
Bank-owned life insurance 10,029 9,827
Goodwill 1,719 1,719
Prepaid federal income taxes 264
Other assets 1,545 1,880
Total assets 446,257 454,791
Deposits    
Demand 113,178 111,213
Savings and money market 143,925 141,029
Time 113,292 131,491
Total deposits 370,395 383,733
Other short-term borrowings 7,148 7,246
Federal Home Loan Bank advances 22,300 18,000
Accrued federal income taxes 101
Deferred federal income taxes 39 184
Interest payable and other liabilities 3,676 4,600
Total liabilities 403,659 413,763
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 36,079 36,041
Retained earnings 23,760 22,317
Shares acquired by ESOP (223) (273)
Accumulated other comprehensive loss (480) (519)
Treasury stock, at cost: Common: 1,196,892 shares at September 30, 2017 and December 31, 2016 (16,936) (16,936)
Total stockholders' equity 42,598 41,028
Total liabilities and stockholders' equity $ 446,257 $ 454,791