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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 70,963 $ 40,181
Interest-bearing deposits in other banks 24,429 2,736
Cash and cash equivalents 95,392 42,917
Available-for-sale securities 658,445 691,563
Loans held for sale, at fair value 12,110 18,647
Loans 1,036,791 1,009,149
Less allowance for loan losses 21,368 21,367
Loans, net 1,015,423 987,782
Premises and equipment, net 25,934 27,398
Accrued interest receivable 5,492 6,331
Bank-owned life insurance 44,186 43,167
Restricted equity securities 5,478 5,169
Other real estate owned 276 360
Deferred tax asset 10,888 13,958
Other assets 1,905 3,073
Total assets 1,875,529 1,840,365
Deposits    
Noninterest-bearing 258,164 229,002
Interest-bearing:    
NOW accounts 419,538 401,674
Savings 566,426 548,729
Money management accounts 19,329 16,330
Time deposits 290,879 333,345
Total deposits 1,554,336 1,529,080
Securities sold under repurchase agreements 550 15,684
Advances from Federal Home Loan Bank 90,000 85,000
Accrued interest payable and other liabilities 22,044 20,688
Subordinated debentures 20,000 20,000
Total liabilities 1,686,930 1,670,452
Stockholders' equity:    
Preferred stock, no par value; 10,000,000 shares authorized; 0 shares outstanding in 2016 and 2015, respectively
Common stock, $3.00 par value; 10,000,000 shares authorized; 6,800,530 and 6,745,818 shares issued in 2016 and 2015, respectively; 6,800,530 and 6,745,818 shares outstanding in 2016 and 2015, respectively 20,402 20,237
Additional paid-in capital 65,834 63,637
Retained earnings 97,972 87,250
Treasury stock, at cost; 0 shares in 2016 and 2015, respectively
Accumulated other comprehensive income (loss), net 4,391 (1,211)
Total stockholders' equity 188,599 169,913
Total liabilities and stockholders' equity $ 1,875,529 $ 1,840,365