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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents    
Cash and demand deposits due from banks $ 20,650 $ 20,167
Interest bearing balances due from banks 417 2,727
Total cash and cash equivalents 21,067 22,894
AFS securities (amortized cost of $548,468 in 2017 and $557,648 in 2016) 552,925 558,096
Mortgage loans AFS 1,237 1,816
Loans    
Commercial 620,135 575,664
Agricultural 132,998 126,492
Residential real estate 271,480 266,050
Consumer 52,931 42,409
Gross loans 1,077,544 1,010,615
Less allowance for loan losses 7,700 7,400
Net loans 1,069,844 1,003,215
Premises and equipment 28,761 29,314
Corporate owned life insurance 26,837 26,300
Accrued interest receivable 7,388 6,580
Equity securities without readily determinable fair values 23,461 21,694
Goodwill and other intangible assets 48,575 48,666
Other assets 11,872 13,576
TOTAL ASSETS 1,791,967 1,732,151
Deposits    
Noninterest bearing 212,608 205,071
NOW accounts 220,601 209,325
Certificates of deposit under $250 and other savings 723,834 717,078
Certificates of deposit over $250 59,019 63,566
Total deposits 1,216,062 1,195,040
Borrowed funds 367,027 337,694
Accrued interest payable and other liabilities 12,415 11,518
Total liabilities 1,595,504 1,544,252
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized; issued and outstanding 7,856,664 shares (including 28,547 shares held in the Rabbi Trust) in 2017 and 7,821,069 shares (including 26,042 shares held in the Rabbi Trust) in 2016 140,368 139,525
Shares to be issued for deferred compensation obligations 5,364 5,038
Retained earnings 50,680 46,114
Accumulated other comprehensive income 51 (2,778)
Total shareholders' equity 196,463 187,899
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,791,967 $ 1,732,151