Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - Entity [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and non-interest bearing deposits in other financial institutions $ 16,185 $ 8,057
Interest bearing deposits in other financial institutions 18,801 5,866
Federal funds sold 139 8,040
Total cash and cash equivalents 35,125 21,963
Securities available-for-sale 227,350 220,053
Loans held-for-sale 1,734 2,913
Loans receivable 506,988 488,153
Less: allowance for loan losses (6,699) (6,361)
Net loans receivable 500,289 481,792
Federal Home Loan Bank stock 2,626 3,681
Accrued interest receivable 2,788 2,727
Premises and equipment 17,376 17,724
Foreclosed real estate 1,530 1,745
Cash value of bank owned life insurance 17,024 16,814
Goodwill 1,988 1,611
Other assets 5,493 4,021
Total assets 813,323 775,044
Deposits:    
Non-interest bearing 91,256 80,352
Interest bearing 576,878 553,594
Total 668,134 633,946
Repurchase agreements 19,276 17,525
Borrowed funds 34,230 36,381
Accrued expenses and other liabilities 14,634 11,027
Total liabilities 736,274 698,879
Stockholders' Equity:    
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding 0 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued: June 30, 2015 - 2,907,455 December 31, 2014 - 2,900,205 shares outstanding: June 30, 2015 - 2,851,417 December 31, 2014 - 2,844,167 361 361
Additional paid-in capital 4,109 4,062
Accumulated other comprehensive income 5 1,588
Retained earnings 72,574 70,154
Total stockholders' equity 77,049 76,165
Total liabilities and stockholders' equity $ 813,323 $ 775,044