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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and due from banks:    
Noninterest-bearing $ 14,908 $ 14,088
Interest-bearing 11,914 10,296
Total cash and cash equivalents 26,822 24,384
Interest bearing time deposits with other banks 6,954 7,696
Available-for-sale securities 360,944 359,737
Loans held for sale 1,304 603
Loans (net of allowance for loan losses: 2016, $7,359 and 2015, $7,106) 701,756 687,925
Premises and equipment 17,239 17,263
Accrued interest receivable 4,176 4,211
Goodwill 21,089 21,089
Bank owned life insurance 25,877 25,535
Other intangibles 2,183 2,437
Other assets 11,174 12,104
TOTAL ASSETS 1,179,518 1,162,984
Deposits:    
Noninterest-bearing 142,327 150,960
Interest-bearing 861,155 837,071
Total deposits 1,003,482 988,031
Borrowed funds 38,786 41,631
Accrued interest payable 644 734
Other liabilities 12,150 12,828
TOTAL LIABILITIES 1,055,062 1,043,224
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares June 30, 2016 and December 31, 2015; none issued in 2016 or 2015 0 0
Common stock $1.00 par value; authorized 15,000,000 shares; issued 3,704,375 at June 30, 2016 and 3,671,751 at December 31, 2015 3,704 3,672
Additional paid-in capital 42,241 40,715
Retained earnings 87,753 85,790
Accumulated other comprehensive income (loss) 2,042 (236)
Treasury stock, at cost: 358,921 shares at June 30, 2016 and 335,876 shares at December 31, 2015 (11,284) (10,181)
TOTAL STOCKHOLDERS' EQUITY 124,456 119,760
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,179,518 $ 1,162,984