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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 16,746 $ 25,589
Federal funds sold and other overnight interest-bearing deposits 6,427 1,406
Cash and cash equivalents 23,173 26,995
Investment in available-for-sale securities, at fair value 216,170 214,512
Other investments and securities, at cost 9,859 9,796
Total investment securities 226,029 224,308
Loans 1,010,182 974,029
Allowances for loan losses (10,262) (9,886)
Net loans 999,920 964,143
Premises and equipment - net 35,323 35,522
Mortgage servicing rights 2,877 2,584
Other real estate and repossessed assets - net 13,625 14,162
Accrued interest receivable 4,702 5,183
Cash surrender value - life insurance 2,430 2,409
Other assets 11,584 11,742
Total assets 1,319,663 1,287,048
Deposits    
Non-interest bearing demand 239,059 235,975
Savings, interest checking and money market 519,379 468,731
Time deposits $100,000 and over 132,979 152,256
Other time deposits 151,587 153,704
Total deposits 1,043,004 1,010,666
Federal funds purchased and securities sold under agreements to repurchase 31,512 31,015
Subordinated notes 49,486 93,392
Federal Home Loan Bank advances 91,900 49,486
Accrued interest payable 452 498
Other liabilities 10,232 10,974
Total liabilities 1,226,586 1,196,031
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,822,357 shares, respectively 5,822 5,822
Surplus 41,499 41,498
Retained earnings 53,435 51,671
Accumulated other comprehensive loss, net of tax (3,481) (3,801)
Treasury stock; 207,150 and 205,750 shares, at cost (4,198) (4,173)
Total stockholders' equity 93,077 91,017
Total liabilities and stockholders' equity $ 1,319,663 $ 1,287,048