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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and due from banks: |  |
Cash and due from banks | $ 26,699 | $ 36,336
Interest-bearing deposits in other banks | 76 | 1,152
Total cash and due from banks | 26,775 | 37,488
Investment securities: |  |
Available-for-sale | 271,378 | 272,548
Equity investments carried at fair value | 189 |
Held-to-maturity: Fair value March 31, 2018, $9,104; December 31, 2017, $9,547 | 9,028 | 9,274
Total investment securities | 280,595 | 281,822
Loans, net | 1,725,781 | 1,693,065
Less: allowance for loan losses | 19,718 | 18,960
Net loans | 1,706,063 | 1,674,105
Loans held for sale |  | 106
Premises and equipment, net | 37,511 | 37,557
Accrued interest receivable | 6,482 | 6,936
Goodwill | 63,370 | 63,370
Intangible assets, net | 2,948 | 3,178
Other assets | 66,644 | 64,469
Total assets | 2,190,388 | 2,169,031
Deposits: |  |
Noninterest-bearing | 394,729 | 380,729
Interest-bearing | 1,325,289 | 1,338,289
Total deposits | 1,720,018 | 1,719,018
Short-term borrowings | 142,500 | 123,675
Long-term debt | 49,265 | 49,734
Accrued interest payable | 518 | 497
Other liabilities | 11,463 | 11,131
Total liabilities | 1,923,764 | 1,904,055
Stockholders’ equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,396,505 shares at March 31, 2018 and at December 31, 2017 | 14,793 | 14,793
Capital surplus | 135,080 | 135,043
Retained earnings | 124,841 | 121,353
Accumulated other comprehensive loss | (8,090) | (6,213)
Total stockholders’ equity | 266,624 | 264,976
Total liabilities and stockholders’ equity | $ 2,190,388 | $ 2,169,031

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