XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 27,121 $ 21,885
Interest-bearing due from banks 1,708 1,667
Federal funds sold 1,543 2,302
Cash and cash equivalents 30,372 25,854
Securities available-for-sale, at fair value 167,586 199,365
Restricted securities 3,102 970
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 1,600 0
Loans, net of allowance for loan losses 671,079 595,637
Premises and equipment, net 38,370 39,324
Bank-owned life insurance 25,604 25,206
Foreclosed assets, net of valuation allowance 0 1,067
Other assets 14,805 15,543
Total assets 952,518 902,966
Deposits:    
Noninterest-bearing deposits 224,785 228,641
Savings deposits 348,223 344,452
Time deposits 204,172 211,409
Total deposits 777,180 784,502
Federal Funds Purchased 0 0
Overnight repurchase agreements 23,221 18,704
Federal Home Loan Bank advances 50,000 0
Accrued expenses and other liabilities 5,209 5,770
Total liabilities 855,610 808,976
Stockholders' equity:    
Common stock 24,921 24,806
Additional paid-in capital 16,758 16,427
Retained earnings 57,973 56,965
Accumulated other comprehensive loss, net (2,744) (4,208)
Total stockholders' equity 96,908 93,990
Total liabilities and stockholders' equity $ 952,518 $ 902,966