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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and due from banks $ 17,254 $ 14,155
Interest-bearing demand deposits 1,753 832
Total cash and cash equivalents 19,007 14,987
Investment securities:    
Available-for-sale, at fair value 353,528 377,978
Held-to-maturity, at cost 39,447 22,633
Federal Reserve Bank stock, at cost 2,732 2,732
Federal Home Loan Bank stock, at cost 3,638 3,638
Loans, net 797,092 767,809
Premises and equipment, net 24,985 22,100
Goodwill 30,183 30,183
Core deposit and other intangibles 4,986 5,396
Bank owned life insurance 26,921 22,561
Other assets 10,116 10,514
TOTAL ASSETS 1,312,635 1,280,531
Deposits:    
Noninterest-bearing 252,498 250,306
Interest-bearing 872,200 836,854
Total deposits 1,124,698 1,087,160
Short-term borrowings 30,541 37,387
Long-term debt 726 5,947
Accrued interest and other liabilities 10,960 9,929
TOTAL LIABILITIES 1,166,925 1,140,423
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding 0 0
Common shares – no par value; authorized 19,000,000 and 12,000,000 shares at June 30, 2016 and December 31, 2015, respectively; issued 10,690,889 and 10,679,174 shares at June 30, 2016 and December 31, 2015, respectively 75,602 76,908
Retained earnings 77,384 74,629
Treasury shares at cost, 753,627 shares at June 30, 2016 and December 31, 2015 (11,665) (11,665)
Accumulated other comprehensive income, net of taxes 4,389 236
TOTAL SHAREHOLDERS' EQUITY 145,710 140,108
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,312,635 $ 1,280,531