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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 13,687 | $ 19,690
Equity securities at fair value (Note 2) | 3,113 | 2,847
Securities available for sale (Note 2) | 162,684 | 166,602
Federal Home Loan Bank stock | 1,994 | 1,994
Federal Reserve Bank stock | 1,574 | 1,573
Loans held for sale | 2,194 | 831
Loans to other financial institutions | 28,950 | 20,644
Loans (Note 3) | 397,227 | 409,073
Allowance for loan losses (Note 3) | (4,801) | (4,673)
Loans, net | 392,426 | 404,400
Premises and equipment, net | 15,502 | 15,879
Cash surrender value of life insurance policies | 15,090 | 14,899
Goodwill | 13,728 | 13,728
Other assets | 7,555 | 7,457
Total assets | 658,497 | 670,544
Liabilities |  |
Deposits - noninterest-bearing | 149,320 | 153,542
Deposits - interest-bearing | 412,456 | 423,473
Total deposits | 561,776 | 577,015
Federal funds purchased | 2,000 | 4,800
Advances from Federal Home Loan Bank | 5,216 | 5,233
Other liabilities | 3,842 | 3,019
Total liabilities | 572,834 | 590,067
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none |  |
Common stock and paid in capital, no par value; shares authorized: 7,000,000; shares outstanding: 3,632,917 at June 30, 2019 and 3,616,483 at December 31, 2018 | 54,756 | 54,523
Retained earnings | 28,359 | 26,686
Accumulated other comprehensive income (loss), net | 2,548 | (732)
Total shareholders' equity | 85,663 | 80,477
Total liabilities and shareholders' equity | $ 658,497 | $ 670,544

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. + References No definition available. + Details
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