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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 33,480 | $ 27,348
Federal Funds Sold |  | 987 | 974
Total cash and cash equivalents |  | 34,467 | 28,322
Interest-bearing time deposits |  | 4,018 | 1,915
Securities-available-for-sale |  | 196,398 | 218,527
Other Securities, at cost |  | 3,717 | 3,717
Loans held for sale |  | 1,221 | 2,055
Loans, net |  | 816,156 | 751,310
Premises and equipment |  | 21,617 | 21,457
Construction in Progress |  | 109 |
Goodwill |  | 4,074 | 4,074
Mortgage Servicing Rights |  | 2,299 | 2,192
Other Real Estate Owned |  | 674 | 774
Bank Owned Life Insurance |  | 14,523 | 14,376
Other assets |  | 7,736 | 7,176
Total Assets |  | 1,107,009 | 1,055,895
Deposits |  |  |
Noninterest-bearing |  | 199,114 | 186,390
Interest-bearing |  |  |
NOW accounts |  | 298,711 | 230,446
Savings |  | 233,949 | 226,537
Time |  | 187,566 | 198,830
Total deposits |  | 919,340 | 842,203
Federal Funds Purchased and Securities sold under agreement to repurchase |  | 39,495 | 70,324
Federal Home Loan Bank (FHLB) Advances |  | 5,000 | 10,000
Dividend payable |  | 1,193 | 1,053
Accrued expenses and other liabilities |  | 7,844 | 6,738
Total liabilities |  | 972,872 | 930,318
Commitments and Contingencies |  |  |
Stockholders' Equity |  |  |
Common shares No par value 20,000,000 shares authorized; issued & outstanding 10,400,000 shares 12/31/17 and 12/31/16 | [1] | 11,546 | 11,947
Treasury Stock -1,134,120 shares 12/31/17, 1,158,250 shares 12/31/16 | [1] | (12,160) | (12,267)
Retained earnings |  | 136,577 | 127,869
Accumulated other comprehensive loss |  | (1,826) | (1,972)
Total stockholders' equity |  | 134,137 | 125,577
Total Liabilities and Stockholders' Equity |  | $ 1,107,009 | $ 1,055,895
[1] | Share data has been adjusted to reflect a 2-for-1 stock split on September 20, 2017

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