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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,534 | $ 14,596
Interest-bearing deposits with other banks | 10,286 | 61,342
Cash and cash equivalents | 31,820 | 75,938
Investment securities: |  |
Available for sale, at fair value | 196,955 | 163,902
Held to maturity, at amortized cost - fair value of $6,391 (2017) and $6,806 (2016) | 6,247 | 6,704
Loans | 1,093,514 | 871,525
Less: allowance for credit losses | (9,781) | (8,726)
Loans, net | 1,083,733 | 862,799
Premises and equipment, net | 23,054 | 16,558
Goodwill | 27,618 | 11,931
Other intangible assets, net | 4,719 | 1,079
Other real estate owned, net | 1,794 | 2,477
Other assets | 17,920 | 18,883
TOTAL ASSETS | 1,393,860 | 1,160,271
Deposits: |  |
Noninterest-bearing | 328,322 | 261,575
Interest-bearing | 874,459 | 735,914
Total deposits | 1,202,781 | 997,489
Short-term borrowings | 21,734 | 3,203
Other liabilities | 5,609 | 5,280
TOTAL LIABILITIES | 1,230,124 | 1,005,972
STOCKHOLDERS' EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 12,688,224 (2017) and 12,664,797 (2016) | 127 | 127
Additional paid in capital | 65,256 | 64,201
Retained earnings | 99,662 | 90,964
Accumulated other comprehensive income (loss) | (1,309) | (993)
TOTAL STOCKHOLDERS' EQUITY | 163,736 | 154,299
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,393,860 | $ 1,160,271

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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