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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 17,198 | $ 17,171
Federal funds sold | 62,854 | 49,148
Interest-bearing deposits with banks | 29,301 | 25,846
Total cash and cash equivalents | 109,353 | 92,165
Investment securities: |  |
Investment securities available for sale | 70,067 | 67,603
Other investments | 3,059 | 4,462
Total investment securities | 73,126 | 72,065
Mortgage loans held for sale | 8,075 | 11,790
Loans | 1,533,447 | 1,387,070
Less allowance for loan losses | (16,100) | (15,523)
Loans, net | 1,517,347 | 1,371,547
Bank owned life insurance | 33,573 | 33,132
Property and equipment, net | 32,720 | 32,234
Deferred income taxes | 6,069 | 3,782
Other assets | 7,521 | 7,910
Total assets | 1,787,784 | 1,624,625
LIABILITIES |  |
Deposits | 1,567,982 | 1,381,123
Federal Home Loan Bank advances and other borrowings | 28,600 | 67,200
Junior subordinated debentures | 13,403 | 13,403
Other liabilities | 16,943 | 13,213
Total liabilities | 1,626,928 | 1,474,939
SHAREHOLDERS' EQUITY |  |
Preferred stock, par value $.01 per share, 10,000,000 shares authorized, no shares issued and outstanding |  |
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,425,672 and 7,347,851 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively | 74 | 73
Nonvested restricted stock | (853) | (502)
Additional paid-in capital | 101,691 | 99,986
Accumulated other comprehensive loss | (1,365) | (456)
Retained earnings | 61,309 | 50,585
Total shareholders' equity | 160,856 | 149,686
Total liabilities and shareholders' equity | $ 1,787,784 | $ 1,624,625

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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