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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 40,433 $ 41,443
Interest bearing bank balances 48,956 55,720
Federal funds sold 6,721 7,555
Cash and cash equivalents 96,110 104,718
Time deposits with other banks 2,582 2,332
Securities available for sale 305,873 288,607
Loans 1,039,514 1,024,823
Allowance for loan losses (10,894) (10,836)
Net loans 1,028,620 1,013,987
Federal Home Loan Bank stock, at cost 3,200 3,200
Premises and equipment, net 23,855 24,224
Real estate and other property acquired through foreclosure 12,455 12,665
Interest receivable 3,838 3,862
Goodwill 35,371 35,371
Other intangible assets 4,084 4,349
Other assets 1,231 2,878
Total assets 1,517,219 1,496,193
Deposits    
Non-interest bearing 321,648 319,618
Time deposits, $250,000 and over 64,977 66,378
Other interest bearing 911,684 893,390
Total deposits 1,298,309 1,279,386
Securities sold under agreements to repurchase 22,864 23,820
Other borrowed funds 8,251 8,859
Subordinated debt 5,352 5,343
Interest payable 352 364
Other liabilities 4,241 4,237
Total liabilities 1,339,369 1,322,009
Stockholders' equity    
Common stock, no par value; 20,000,000 shares authorized; 10,650,024 shares issued and outstanding at March 31, 2017, and 10,640,735 shares issued and outstanding at December 31, 2016 110,032 109,911
Retained earnings 68,262 66,195
Accumulated other comprehensive income (loss) (444) (1,922)
Total stockholders' equity 177,850 174,184
Total liabilities and stockholders' equity $ 1,517,219 $ 1,496,193