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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and due from banks $ 17,059 $ 14,155
Interest-bearing demand deposits 16,154 832
Total cash and cash equivalents 33,213 14,987
Investment securities:    
Available-for-sale, at fair value 346,391 377,978
Held-to-maturity, at cost 42,037 22,633
Federal Reserve Bank stock, at cost 2,732 2,732
Federal Home Loan Bank stock, at cost 3,638 3,638
Loans, net 807,864 767,809
Premises and equipment, net 26,347 22,100
Goodwill 30,183 30,183
Core deposit and other intangibles 4,777 5,396
Bank owned life insurance 27,114 22,561
Other assets 9,240 10,514
TOTAL ASSETS 1,333,536 1,280,531
Deposits:    
Noninterest-bearing 259,043 250,306
Interest-bearing 899,878 836,854
Total deposits 1,158,921 1,087,160
Short-term borrowings 16,989 37,387
Long-term debt 662 5,947
Accrued interest and other liabilities 10,058 9,929
TOTAL LIABILITIES 1,186,630 1,140,423
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding 0 0
Common shares – no par value; authorized 19,000,000 and 12,000,000 shares at September 30, 2016 and December 31, 2015, respectively; issued 10,747,322 and 10,679,174 shares at September 30, 2016 and December 31, 2015, respectively 76,367 76,908
Retained earnings 78,682 74,629
Treasury shares at cost, 753,627 shares at September 30, 2016 and December 31, 2015 (11,665) (11,665)
Accumulated other comprehensive income, net of taxes 3,522 236
TOTAL SHAREHOLDERS' EQUITY 146,906 140,108
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,333,536 $ 1,280,531