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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 20,925 $ 36,276
Federal funds sold 922 20,553
Cash and cash equivalents 21,847 56,829
Interest-bearing time deposits in other banks 4,995 5,245
Available-for-sale securities 102,391 130,810
Held-to-maturity securities, fair value of $358,225 and $312,802 349,915 310,539
Loans held for sale 3,071 3,504
Loans, net of allowance for loan losses of $6,080 and $5,506 949,990 954,849
Other real estate owned, net 5,647 5,811
Premises and equipment, net 39,909 39,147
Bank owned life insurance 33,301 32,555
Federal Reserve Bank and Federal Home Loan Bank stock 11,587 11,013
Interest receivable 4,712 4,540
Goodwill 18,130 18,130
Core deposit intangible, net 1,289 1,549
Other 10,298 11,206
Total assets 1,557,082 1,585,727
Deposits    
Demand 169,368 157,834
Total non-interest-bearing deposits 169,368 157,834
Savings, NOW, and money market 571,255 619,468
Time 437,109 438,612
Total interest-bearing deposits 1,008,364 1,058,080
Total deposits 1,177,732 1,215,914
Federal funds purchased and retail repurchase agreements 25,382 20,762
Federal Home Loan Bank advances 168,756 145,439
Bank stock loan   18,612
Subordinated debentures 9,431 9,251
Contractual obligations 2,831 3,093
Interest payable and other liabilities 11,702 5,423
Total liabilities 1,395,834 1,418,494
Commitments and contingent liabilities
Stockholders' equity    
Common stock 97 97
Additional paid-in capital 138,546 138,077
Retained earnings 43,911 34,955
Accumulated other comprehensive loss (1,409) (2,371)
Employee stock loans (242) (242)
Treasury stock (19,655) (19,655)
Total stockholders’ equity 161,248 167,233
Total liabilities and stockholders’ equity $ 1,557,082 1,585,727
Preferred Stock, Series C [Member]    
Stockholders' equity    
Preferred stock, Series C   16,372
Total stockholders’ equity   $ 16,372