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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 26,771 | $ 25,016
Interest bearing deposits in other banks | 50,767 | 52,825
Investment securities available for sale | 271,610 | 307,019
Marketable equity securities | 7,265 | 5,731
Total portfolio investments | 278,875 | 312,750
Investment in Federal Home Loan Bank stock | 2,101 | 2,115
Loans held for sale | 34,710 | 43,979
Loans | 984,346 | 954,953
Allowance for loan losses | (19,519) | (21,461)
Net loans | 964,827 | 933,492
Purchased receivables, net | 14,406 | 22,231
Mortgage servicing rights, at fair value | 10,821 | 7,305
OREO, net | 7,962 | 8,651
Premises and equipment, net | 39,090 | 37,867
Goodwill | 15,017 | 15,017
Other intangible assets, net | 1,137 | 1,207
Other assets | 56,504 | 56,141
Total assets | 1,502,988 | 1,518,596
Deposits: |  |
Demand | 420,988 | 414,686
Interest-bearing demand | 248,056 | 252,009
Savings | 239,054 | 247,458
Money market | 206,717 | 243,603
Certificates of deposit less than $250,000 | 75,318 | 69,283
Certificates of deposit $250,000 and greater | 37,955 | 31,244
Total deposits | 1,228,088 | 1,258,283
Securities sold under repurchase agreements | 34,278 | 27,746
Borrowings | 7,241 | 7,362
Junior subordinated debentures | 10,310 | 10,310
Other liabilities | 17,124 | 22,093
Total liabilities | 1,297,041 | 1,325,794
COMMITMENTS AND CONTINGENTCIES (NOTE 18) |  |
SHAREHOLDERS' EQUITY |  |
Preferred stock, $1 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $1 par value, 10,000,000 shares authorized, 6,883,216 and 6,871,963 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively | 6,883 | 6,872
Additional paid-in capital | 62,132 | 61,793
Retained earnings | 137,452 | 124,407
Accumulated other comprehensive loss, net of tax | (520) | (270)
Total shareholders' equity | 205,947 | 192,802
Total liabilities and shareholders' equity | $ 1,502,988 | $ 1,518,596

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