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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents:    
Noninterest-bearing $ 16,347 $ 16,854
Interest-bearing 2,170 900
Total cash and cash equivalents 18,517 17,754
Interest bearing time deposits with other banks 10,283 6,955
Available-for-sale securities 254,782 314,017
Loans held for sale 1,439 1,827
Loans (net of allowance for loan losses: 2017, $11,190; 2016, $8,886) 989,335 790,725
Premises and equipment 16,523 17,030
Accrued interest receivable 4,196 4,089
Goodwill 23,296 21,089
Bank owned life insurance 26,883 26,223
Other intangibles 1,953 2,096
Investment sale receivable 0 7,759
Other assets 14,679 13,454
TOTAL ASSETS 1,361,886 1,223,018
Deposits:    
Noninterest-bearing 171,840 147,425
Interest-bearing 933,103 858,078
Total deposits 1,104,943 1,005,503
Borrowed funds 114,664 79,662
Accrued interest payable 897 720
Other liabilities 12,371 13,865
TOTAL LIABILITIES 1,232,875 1,099,750
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2017 and 2016; none issued in 2017 or 2016 0 0
Common Stock $1.00 par value; authorized 15,000,000 shares 2017 and 2016; issued 3,869,939 and 3,704,375 shares in 2017 and 2016, respectively 3,870 3,704
Additional paid-in capital 51,108 42,250
Retained earnings 89,982 91,278
Accumulated other comprehensive loss (3,398) (1,392)
Treasury stock, at cost: 383,065 and 384,671 shares for 2017 and 2016, respectively (12,551) (12,572)
TOTAL STOCKHOLDERS' EQUITY 129,011 123,268
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,361,886 $ 1,223,018