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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Noninterest-bearing $ 16,854 $ 14,088
Interest-bearing 900 10,296
Total cash and cash equivalents 17,754 24,384
Interest bearing time deposits with other banks 6,955 7,696
Available-for-sale securities 314,017 359,737
Loans held for sale 1,827 603
Loans (net of allowance for loan losses: 2016, $8,886; 2015, $7,106) 790,725 687,925
Premises and equipment, net 17,030 17,263
Accrued interest receivable 4,089 4,211
Goodwill [1] 21,089 21,089
Bank owned life insurance 26,223 25,535
Other intangibles 2,096 2,437
Unsettled security sales 7,759 0
Other assets 13,454 12,104
TOTAL ASSETS 1,223,018 1,162,984
Deposits:    
Noninterest-bearing 147,425 150,960
Interest-bearing 858,078 837,071
Total deposits 1,005,503 988,031
Borrowed funds 79,662 41,631
Accrued interest payable 720 734
Other liabilities 13,865 12,828
TOTAL LIABILITIES 1,099,750 1,043,224
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2016 and 2015; none issued in 2016 or 2015 0 0
Common Stock $1.00 par value; authorized 15,000,000 shares 2016 and 2015; issued 3,704,375 and 3,671,751 shares in 2016 and 2015,respectively 3,704 3,672
Additional paid-in capital 42,250 40,715
Retained earnings 91,278 85,790
Accumulated other comprehensive loss (1,392) (236)
Treasury stock, at cost: 384,671 and 335,876 shares for 2016 and 2015, respectively (12,572) (10,181)
TOTAL STOCKHOLDERS' EQUITY 123,268 119,760
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,223,018 $ 1,162,984
[1] Excludes fully amortized intangible assets