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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 12,912 $ 20,664
Interest-bearing deposits in other banks 46,215 18,502
Total cash and cash equivalents 59,127 39,166
Investment securities available for sale, at fair value 154,691 159,473
Restricted stock 439 782
Loans held for sale 559 461
Loans 802,568 782,016
Allowance for loan losses (10,342) (10,086)
Net Loans 792,226 771,930
Premises and equipment, net 14,592 14,759
Bank owned life insurance 22,063 22,364
Goodwill 9,016 9,016
Other real estate owned 6,331 6,451
Deferred tax assets, net 4,288 4,758
Other assets 6,604 6,135
Total assets 1,069,936 1,035,295
Deposits    
Noninterest-bearing checking 159,829 152,095
Money management, savings and interest checking 707,596 680,686
Time 83,543 85,731
Total Deposits 950,968 918,512
Other liabilities 4,655 5,407
Total liabilities 955,623 923,919
Shareholders' equity    
Common stock, $1 par value per share,15,000,000 shares authorized with 4,673,477 shares issued and 4,290,220 shares outstanding at March 31, 2016 and 4,659,319 shares issued and 4,275,879 shares outstanding at December 31, 2015 $ 4,673 $ 4,659
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding
Additional paid-in capital $ 39,083 $ 38,778
Retained earnings 80,430 78,517
Accumulated other comprehensive loss (3,020) (3,722)
Treasury stock, 383,257 shares at March 31, 2016 and 383,440 shares at December 31, 2015, at cost (6,853) (6,856)
Total shareholders' equity 114,313 111,376
Total liabilities and shareholders' equity $ 1,069,936 $ 1,035,295