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v3.10.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 10,149 | $ 23,145
Interest-Bearing Deposits | 21,764 | 34,668
Investment Securities Available for Sale, at Fair Value | 318,032 | 354,247
Federal Home Loan Bank Stock, at Cost | 3,594 | 3,043
Loans | 779,443 | 765,284
Allowance for Loan Losses | (7,155) | (7,508)
Unearned Interest and Fees | (515) | (495)
| 771,773 | 757,281
Premises and Equipment | 27,744 | 27,639
Other Real Estate (Net of Allowance of $815 and $1,451 as of September 30, 2018 and December 31, 2017, Respectively) | 2,173 | 4,256
Other Intangible Assets | 18 | 45
Other Assets | 30,949 | 28,431
Total Assets | 1,186,196 | 1,232,755
Deposits |  |
Noninterest-Bearing | 177,261 | 190,928
Interest-Bearing | 833,798 | 877,057
| 1,011,059 | 1,067,985
Borrowed Money |  |
Subordinated Debentures | 24,229 | 24,229
Other Borrowed Money | 58,500 | 47,500
| 82,729 | 71,729
Other Liabilities | 3,420 | 2,718
Stockholders' Equity |  |
Common Stock, Par Value $1 a Share; Authorized 20,000,000 Shares, Issued 8,444,908 and 8,439,258 Shares as of September 30, 2018 and December 31, 2017 respectively | 8,445 | 8,439
Paid-In Capital | 25,970 | 29,145
Retained Earnings | 66,916 | 59,230
Accumulated Other Comprehensive (Loss), Net of Tax Benefits | (12,343) | (6,491)
| 88,988 | 90,323
Total Liabilities and Stockholders' Equity | $ 1,186,196 | $ 1,232,755

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