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v3.19.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and Cash Equivalents |  |
Cash and Due from Banks | $ 10,643 | $ 10,377
Interest-Bearing Deposits | 75,062 | 49,779
Investment Securities |  |
Available for Sale, at Fair Value | 357,889 | 353,066
Federal Home Loan Bank Stock, at Cost | 2,782 | 2,978
Loans | 779,991 | 782,027
Allowance for Loan Losses | (6,589) | (7,277)
Unearned Interest and Fees | (513) | (501)
| 772,889 | 774,249
Premises and Equipment | 29,541 | 28,831
Other Real Estate (Net of Allowance of $860 and $877 as of March 31, 2019 and December 31, 2018, Respectively) | 1,635 | 1,841
Goodwill | 202 | 202
Other Intangible Assets | 529 | 556
Other Assets | 27,905 | 29,999
Total Assets | 1,279,077 | 1,251,878
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-Bearing | 199,485 | 192,847
Interest-Bearing | 912,193 | 892,278
| 1,111,678 | 1,085,125
Borrowed Money |  |
Subordinated Debentures | 24,229 | 24,229
Other Borrowed Money | 39,000 | 44,000
| 63,229 | 68,229
Other Liabilities | 3,104 | 2,832
Stockholders' Equity |  |
Common Stock, Par Value $1 a Share; Authorized 20,000,000 Shares, Issued 8,444,908 Shares as of March 31, 2019 and December 31, 2018, Respectively | 8,445 | 8,445
Paid-In Capital | 25,987 | 25,978
Retained Earnings | 71,661 | 69,459
Accumulated Other Comprehensive (Loss), Net of Tax Benefits | (5,027) | (8,190)
| 101,066 | 95,692
Total Liabilities and Stockholders' Equity | $ 1,279,077 | $ 1,251,878

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