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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 31,110 | $ 19,795
Interest-bearing balances with other financial institutions | 5,241 | 3,028
Federal funds sold | 25,734 | 691
Total cash and cash equivalents | 62,085 | 23,514
Available for sale debt securities, at fair value | 110,527 | 92,959
Investment securities available for sale, at fair value |  | 93,465
Investment securities held to maturity, at amortized cost (fair value $167,120 and $100,483) | 171,521 | 101,356
Loans held for sale | 3,181 | 1,040
Loans and leases, net of unearned interest | 1,567,286 | 910,404
Less: Allowance for loan and lease losses | (8,229) | (7,606)
Net loans and leases | 1,559,057 | 902,798
Bank premises and equipment, net | 25,467 | 16,168
Cash surrender value of life insurance | 16,610 | 13,042
Restricted investment in bank stocks | 3,373 | 4,384
Foreclosed assets held for sale | 1,101 | 189
Accrued interest receivable | 7,491 | 4,564
Deferred income taxes | 4,432 | 1,888
Goodwill | 62,767 | 3,918
Core deposit and other intangibles, net | 7,708 | 434
Other assets | 8,960 | 3,594
Total Assets | 2,044,280 | 1,170,354
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Deposits: Noninterest-bearing demand | 271,142 | 163,714
Deposits: Interest-bearing demand | 438,928 | 349,241
Deposits: Money Market | 356,729 | 246,220
Deposits: Savings | 224,746 | 62,770
Deposits: Time | 470,920 | 201,623
Total Deposits | 1,762,465 | 1,023,568
Short-term borrowings | 1,771 | 34,611
Long-term debt | 18,064 | 12,352
Subordinated debt | 27,088 | 17,338
Accrued interest payable | 2,262 | 645
Other liabilities | 10,795 | 6,137
Total Liabilities | 1,822,445 | 1,094,651
Shareholders' Equity: |  |
Series D preferred stock, par value $1.00; liquidation value $1,000; authorized 3,404 shares; 9% cumulative dividend; 3,404 and 0 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | 3,404 |
Common stock, par value $1.00; authorized 10,000,000 shares; 6,124,517 and 4,242,216 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively | 8,457 | 4,242
Additional paid-in capital | 177,421 | 40,970
Retained earnings | 36,244 | 32,565
Accumulated other comprehensive loss | (3,691) | (2,074)
Total Shareholders’ Equity | 221,835 | 75,703
Total Liabilities and Shareholders' Equity | $ 2,044,280 | $ 1,170,354

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