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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 17,903 | $ 14,754
Federal funds sold | 300,364 | 235,099
Cash and cash equivalents | 318,267 | 249,853
Interest earning deposits in financial institutions | 1,245 | 1,743
Investment securities available-for-sale | 54,433 | 40,505
Federal Home Loan Bank stock, at par | 5,097 | 4,772
Federal Reserve Bank stock, at par | 3,357 | 2,987
Loans held for sale | 334 | 3,245
Loans | 913,486 | 891,548
Deferred fees, net | (423) | (469)
Allowance for loan losses | (4,600) | (4,215)
Loans, net | 908,463 | 886,864
Premises and equipment, net | 7,773 | 8,399
Core deposit intangible | 4,194 | 4,772
Cash surrender value of Bank owned life insurance policies, net | 16,510 | 17,132
Goodwill | 10,365 | 10,365
Interest recievable and other assets | 15,634 | 15,157
Total Assets | 1,345,672 | 1,245,794
Deposits |  |
Non-interest bearing deposits | 346,009 | 327,309
Interest bearing deposits | 792,159 | 776,996
Total deposits | 1,138,168 | 1,104,305
Other borrowings | 0 | 6,000
Salary continuation plan | 3,206 | 4,046
Interest payable and other liabilities | 5,241 | 7,421
Junior subordinated deferrable interest debentures, net | 5,417 | 5,387
Total liabilities | 1,152,032 | 1,127,159
Shareholders' equity |  |
Preferred stock - no par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, - no par value; authorized 100,000,000 shares 10,869,275 and 7,496,995 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively | 148,522 | 81,307
Additional paid in capital | 287 | 287
Accumulated other comprehensive (loss) income, net of tax | (354) | 213
Retained earnings | 45,185 | 36,828
Total shareholders' equity | 193,640 | 118,635
Total Liabilities and Shareholders' Equity | $ 1,345,672 | $ 1,245,794

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