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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 16,574 | $ 19,690
Equity securities at fair value (Note 2) | 2,499 | 2,847
Securities available for sale (Note 2) | 154,778 | 166,602
Federal Home Loan Bank stock | 1,994 | 1,994
Federal Reserve Bank stock | 1,574 | 1,573
Loans held for sale | 1,202 | 831
Loans to other financial institutions | 29,992 | 20,644
Loans (Note 3) | 406,806 | 409,073
Allowance for loan losses (Note 3) | (4,096) | (4,673)
Loans, net | 402,710 | 404,400
Premises and equipment, net | 15,282 | 15,879
Cash surrender value of life insurance policies | 15,189 | 14,899
Goodwill | 13,728 | 13,728
Other assets | 8,067 | 7,457
Total assets | 663,589 | 670,544
Liabilities |  |
Deposits - noninterest-bearing | 152,579 | 153,542
Deposits - interest-bearing | 421,496 | 423,473
Total deposits | 574,075 | 577,015
Federal funds purchased |  | 4,800
Advances from Federal Home Loan Bank | 207 | 5,233
Other liabilities | 4,681 | 3,019
Total liabilities | 578,963 | 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: 3,634,388 at September 30, 2019 and 3,616,483 at December 31, 2018 | 55,058 | 54,523
Retained earnings | 26,474 | 26,686
Accumulated other comprehensive income (loss), net | 3,094 | (732)
Total shareholders' equity | 84,626 | 80,477
Total liabilities and shareholders' equity | $ 663,589 | $ 670,544

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