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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 15,270 | $ 19,134 | $ 16,559
Interest bearing deposits in other banks | 231 | 12,079 | 280
Securities available for sale | 325,276 | 317,416 |
Securities available for sale |  |  | 300,839
Securities to be held to maturity (fair value of $282,568,000 at March 31, 2019, $250,900,000 at December 31, 2018 and $255,851,000 at March 31, 2018) | 281,219 | 255,663 | 258,690
Restricted equity securities, at cost | 8,982 | 11,586 | 11,947
Loans held for sale | 436 | 0 | 284
Loans | 1,264,639 | 1,238,283 | 1,188,002
Less allowance for loan losses | 11,490 | 11,232 | 10,957
Net loans | 1,253,149 | 1,227,051 | 1,177,045
Accrued interest receivable | 9,307 | 6,660 | 7,222
Premises and equipment, net | 21,767 | 22,056 | 22,043
Other real estate owned | 584 | 584 | 1,121
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 45,319 | 42,536 | 45,980
Total assets | 1,991,345 | 1,944,570 | 1,871,815
Liabilities |  |  |
Demand deposits | 148,500 | 163,575 | 137,674
NOW deposits | 371,305 | 382,923 | 314,587
Money market deposits | 137,700 | 152,043 | 108,726
Savings deposits | 236,894 | 237,135 | 232,458
Certificates of deposit | 712,476 | 591,409 | 634,747
Total certificates of deposits | 1,606,875 | 1,527,085 | 1,428,192
Borrowed funds – short term | 160,309 | 145,205 | 129,112
Borrowed funds – long term | 10,110 | 65,112 | 115,117
Other liabilities | 16,264 | 15,626 | 18,022
Total liabilities | 1,793,558 | 1,753,028 | 1,690,443
Shareholders' equity |  |  |
Common stock, one cent par value per share | 109 | 109 | 108
Additional paid-in capital | 63,037 | 62,746 | 61,999
Retained earnings | 135,364 | 132,460 | 123,876
Accumulated other comprehensive income (loss) |  |  |
Net unrealized loss on securities available for sale | (1,539) | (5,051) | (6,210)
Net unrealized loss on securities transferred from available for sale to held to maturity | (194) | (197) | (182)
Net unrealized gain on cash flow hedging derivative instruments | 973 | 1,438 | 1,928
Net unrealized gain (loss) on postretirement benefit costs | 37 | 37 | (147)
Total shareholders' equity | 197,787 | 191,542 | 181,372
Total liabilities & shareholders' equity | $ 1,991,345 | $ 1,944,570 | $ 1,871,815
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued and outstanding (in shares) | 10,884,381 | 10,862,651 | 10,846,562
Book value per common share (usd per share) | $ 18.17 | $ 17.63 | $ 16.72
Tangible book value per common share (usd per share) | $ 15.42 | $ 14.87 | $ 13.95

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