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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 13,731 $ 16,888
Interest-bearing deposits in other banks 25,942 19,777
Total cash and cash equivalents 39,673 36,665
Investment securities available for sale, at fair value 137,182 143,875
Restricted stock 436 1,767
Loans held for sale 448 540
Loans 903,529 893,873
Allowance for loan losses (11,278) (11,075)
Net Loans 892,251 882,798
Premises and equipment, net 13,783 14,058
Bank owned life insurance 22,590 22,459
Goodwill 9,016 9,016
Other real estate owned 3,115 4,915
Deferred tax asset, net 5,987 5,844
Other assets 6,653 5,506
Total assets 1,131,134 1,127,443
Deposits    
Noninterest-bearing checking 171,696 170,345
Money management, savings and interest checking 761,149 737,140
Time 73,749 74,635
Total Deposits 1,006,594 982,120
Short-term borrowings   24,270
Other liabilities 5,362 4,560
Total liabilities 1,011,956 1,010,950
Shareholders' equity    
Common stock, $1 par value per share, 15,000,000 shares authorized with 4,688,349 shares issued and 4,325,425 shares outstanding at March 31, 2017 and 4,688,349 shares issued and 4,316,836 shares outstanding at December 31, 2016 4,688 4,688
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding
Additional paid-in capital 39,867 39,752
Retained earnings 85,194 83,081
Accumulated other comprehensive loss (3,916) (4,215)
Treasury stock, 362,924 shares at March 31, 2017 and 371,513 shares at December 31, 2016, at cost (6,655) (6,813)
Total shareholders' equity 119,178 116,493
Total liabilities and shareholders' equity $ 1,131,134 $ 1,127,443