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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 16,811 $ 15,042
Interest-bearing deposits in other financial institutions 73,335 179,281
Federal funds sold and other short-term investments 93,367 36,610
Cash and cash equivalents 183,513 230,933
Securities available-for-sale, at fair value 435,391 441,534
Loans 790,552 721,587
Less: Allowance for loan losses 10,506 10,225
Loans, net 780,046 711,362
Premises and equipment, net 21,156 22,031
Investment in bank-owned life insurance 17,571 17,384
Payments in excess of funding 174,348 160,777
Goodwill 12,569 12,569
Other intangible assets, net 1,345 1,554
Other assets 102,745 97,032
Total assets 1,728,684 1,695,176
Deposits:    
Noninterest-bearing 259,082 313,258
Interest-bearing 377,547 408,668
Total deposits 636,629 721,926
Accounts and drafts payable 794,871 694,360
Other liabilities 56,763 49,042
Total liabilities 1,488,263 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 June 30, 2019 and December 31, 2018 7,753 7,753
Additional paid-in capital 205,463 205,770
Retained earnings 83,470 75,171
Common shares in treasury, at cost (1,016,398 shares at June 30, 2019 and 894,486 shares at December 31, 2018) (46,333) (39,974)
Accumulated other comprehensive loss (9,932) (18,872)
Total shareholders' equity 240,421 229,848
Total liabilities and shareholders' equity $ 1,728,684 $ 1,695,176