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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 11,835 $ 17,422
Interest-bearing deposits in other financial institutions 145,803 152,056
Federal funds sold and other short-term investments 22,409 58,632
Cash and cash equivalents 180,047 228,110
Securities available-for-sale, at fair value 446,440 470,523
Loans 726,239 686,231
Less: Allowance for loan losses 10,220 10,205
Loans, net 716,019 676,026
Premises and equipment, net 22,615 21,586
Investment in bank-owned life insurance 17,270 16,927
Payments in excess of funding 161,080 139,103
Goodwill 12,569 12,569
Other intangible assets, net 1,664 1,996
Other assets 120,543 90,369
Total assets 1,678,247 1,657,209
Deposits:    
Noninterest-bearing 270,395 281,541
Interest-bearing 364,329 396,547
Total deposits 634,724 678,088
Accounts and drafts payable 769,638 715,888
Other liabilities 44,543 38,145
Total liabilities 1,448,905 1,432,121
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 and 13,047,997 shares issued at September 30, 2018 and December 31, 2017 6,524 6,524
Additional paid-in capital 204,971 204,631
Retained earnings 73,183 59,314
Common shares in treasury, at cost (746,260 shares at September 30, 2018 and 760,962 shares at December 31, 2017) (32,029) (32,061)
Accumulated other comprehensive loss (23,307) (13,320)
Total shareholders' equity 229,342 225,088
Total liabilities and shareholders' equity $ 1,678,247 $ 1,657,209