XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 2,489 $ 2,758
Interest earning deposits with banks 12,711 14,810
Cash and cash equivalents 15,200 17,568
Securities available for sale 99,096 101,560
Loans held for sale 0 68
Loans receivable, net of allowance for loan losses of $5,688 and $5,545 535,204 515,435
Federal bank stocks, at cost 4,626 4,861
Bank-owned life insurance 11,473 11,390
Accrued interest receivable 1,935 1,815
Premises and equipment, net 18,076 18,282
Goodwill 10,288 10,288
Core deposit intangible, net 500 560
Prepaid expenses and other assets 9,919 10,308
Total Assets 706,317 692,135
Deposits:    
Non-interest bearing 132,635 123,717
Interest bearing 473,471 461,223
Total deposits 606,106 584,940
Short-term borrowed funds 2,500 9,500
Long-term borrowed funds 34,250 34,500
Accrued interest payable 253 239
Accrued expenses and other liabilities 8,447 8,883
Total Liabilities 651,556 638,062
Commitments and Contingent Liabilities 0 0
Stockholders' Equity:    
Common stock, $1.25 par value, 12,000,000 shares authorized; 2,254,375 shares issued; 2,152,358 shares outstanding 2,818 2,818
Additional paid-in capital 27,955 27,900
Treasury stock, at cost; 102,017 shares (2,114) (2,114)
Retained earnings 30,335 29,960
Accumulated other comprehensive loss (4,233) (4,491)
Total Stockholders' Equity 54,761 54,073
Total Liabilities and Stockholders' Equity $ 706,317 $ 692,135