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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 17,422 $ 11,814
Interest-bearing deposits in other financial institutions 152,056 136,852
Federal funds sold and other short-term investments 58,632 118,077
Cash and cash equivalents 228,110 266,743
Securities available-for-sale, at fair value 470,523 390,552
Loans 686,231 664,866
Less allowance for loan losses 10,205 10,175
Loans, net 676,026 654,691
Premises and equipment, net 21,586 21,086
Investments in bank-owned life insurance 16,927 16,445
Payments in excess of funding 139,103 105,347
Goodwill 12,569 11,590
Other intangible assets, net 1,996 1,997
Other assets 36,369 36,388
Total assets 1,603,209 1,504,839
Deposits    
Noninterest-bearing 281,541 214,656
Interest-bearing 396,547 407,305
Total deposits 678,088 621,961
Accounts and drafts payable 661,888 642,287
Other liabilities 38,145 32,556
Total liabilities 1,378,121 1,296,804
Shareholders' Equity:    
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized, 13,047,858 and 11,931,147 shares issued at December 31, 2017 and 2016, respectively 6,524 5,966
Additional paid-in capital 204,631 128,455
Retained earnings 59,314 118,363
Common shares in treasury, at cost (760,962 and 742,681 shares at December 31, 2017 and 2016, respectively) (32,061) (30,206)
Accumulated other comprehensive loss (13,320) (14,543)
Total shareholders' equity 225,088 208,035
Total liabilities and shareholders' equity $ 1,603,209 $ 1,504,839