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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Assets
Cash and due from banks	$ 14,427	$ 36,837
Equity securities at fair value (Note 2)	2,937
Securities available for sale (Note 2)	162,856	155,591
Federal Home Loan Bank stock	1,994	1,994
Federal Reserve Bank stock	1,573	1,573
Loans held for sale	672	1,721
Loans to other financial institutions	16,237	6,802
Loans (Note 3)	401,916	398,785
Allowance for loan losses (Note 3)	(4,622)	(4,577)
Loans, net	397,294	394,208
Premises and equipment, net	14,947	12,855
Cash surrender value of life insurance policies	14,803	14,514
Goodwill	13,728	13,728
Other assets	8,718	6,721
Total assets	650,186	646,544
Liabilities
Deposits - noninterest-bearing	145,025	151,462
Deposits - interest-bearing	399,322	388,391
Total deposits	544,347	539,853
Federal funds purchased	9,400
Repurchase agreements		7,148
Advances from Federal Home Loan Bank	16,242	20,268
Other liabilities	3,208	2,725
Total liabilities	573,197	569,994
Shareholders' Equity
Common stock and paid in capital, no par value; shares authorized: 7,000,000; shares outstanding: 3,614,701 at September 30, 2018 and 3,448,569 at December 31, 2017	54,392	50,290
Retained earnings	25,509	26,023
Accumulated other comprehensive income (loss), net	(2,912)	237
Total shareholders' equity	76,989	76,550
Total liabilities and shareholders' equity	$ 650,186	$ 646,544

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References

No definition available.

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- Definition

Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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