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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 15,090 $ 15,042
Interest-bearing deposits in other financial institutions 113,937 179,281
Federal funds sold and other short-term investments 55,327 36,610
Cash and cash equivalents 184,354 230,933
Securities available-for-sale, at fair value 441,189 441,534
Loans 751,309 721,587
Less: Allowance for loan losses 10,486 10,225
Loans, net 740,823 711,362
Premises and equipment, net 21,644 22,031
Investment in bank-owned life insurance 17,495 17,384
Payments in excess of funding 162,953 160,777
Goodwill 12,569 12,569
Other intangible assets, net 1,446 1,554
Other assets 102,408 97,032
Total assets 1,684,881 1,695,176
Deposits:    
Noninterest-bearing 271,178 313,258
Interest-bearing 384,254 408,668
Total deposits 655,432 721,926
Accounts and drafts payable 739,357 694,360
Other liabilities 55,612 49,042
Total liabilities 1,450,401 1,465,328
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 15,505,772 shares issued at March 31, 2019 and December 31, 2018 7,753 7,753
Additional paid-in capital 205,310 205,770
Retained earnings 79,558 75,171
Common shares in treasury, at cost (979,498 shares at March 31, 2019 and 894,486 shares at December 31, 2018) (44,685) (39,974)
Accumulated other comprehensive loss (13,456) (18,872)
Total shareholders' equity 234,480 229,848
Total liabilities and shareholders' equity $ 1,684,881 $ 1,695,176