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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS:    
Cash and due from banks $ 15,393 $ 18,378
Interest-bearing demand deposits 5,810 487
Total cash and cash equivalents 21,203 18,865
Investment securities:    
Available-for-sale, at fair value 310,404 320,659
Held-to-maturity, at cost 36,860 41,003
Federal Reserve Bank stock, at cost 2,732 2,732
Federal Home Loan Bank stock, at cost 3,638 3,638
Loans, net 830,797 816,228
Premises and equipment, net 34,897 30,244
Goodwill 30,183 30,183
Core deposit and other intangibles 4,003 4,582
Bank owned life insurance 27,795 27,307
Other assets 11,807 11,358
TOTAL ASSETS 1,314,319 1,306,799
Deposits:    
Noninterest-bearing 278,773 271,332
Interest-bearing 842,750 839,573
Total deposits 1,121,523 1,110,905
Short-term borrowings 30,000 42,040
Long-term debt 363 598
Accrued interest and other liabilities 12,720 10,312
TOTAL LIABILITIES 1,164,606 1,163,855
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 shares; issued 10,772,134 and 10,751,652 shares at September 30, 2017 and December 31, 2016, respectively 76,877 76,490
Retained earnings 85,287 80,736
Treasury shares at cost, 753,627 shares at September 30, 2017 and December 31, 2016 (11,665) (11,665)
Accumulated other comprehensive loss, net of taxes (786) (2,617)
TOTAL SHAREHOLDERS' EQUITY 149,713 142,944
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,314,319 $ 1,306,799