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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Cash and due from banks:    
Noninterest-bearing $ 10,141 $ 16,347
Interest-bearing 2,334 2,170
Total cash and cash equivalents 12,475 18,517
Interest bearing time deposits with other banks 10,532 10,283
Equity securities 188 0
Available-for-sale debt securities 251,340 254,782
Loans held for sale 233 1,439
Loans (net of allowance for loan losses: 2018, $11,587 and 2017, $11,190) 1,020,151 989,335
Premises and equipment 16,378 16,523
Accrued interest receivable 4,283 4,196
Goodwill 23,296 23,296
Bank owned life insurance 27,035 26,883
Other intangibles 1,856 1,953
Other assets 14,716 14,679
TOTAL ASSETS 1,382,483 1,361,886
Deposits:    
Noninterest-bearing 173,124 171,840
Interest-bearing 942,029 933,103
Total deposits 1,115,153 1,104,943
Borrowed funds 124,121 114,664
Accrued interest payable 867 897
Other liabilities 12,492 12,371
TOTAL LIABILITIES 1,252,633 1,232,875
STOCKHOLDERS' EQUITY:    
Preferred Stock 1.00 par value; authorized 3,000,000; none issued in 2018 or 2017 0 0
Common stock $1.00 par value; authorized 15,000,000 shares; issued 3,869,939 at March 31, 2018 and December 31, 2017 3,870 3,870
Additional paid-in capital 51,113 51,108
Retained earnings 92,713 89,982
Accumulated other comprehensive income (4,977) (3,398)
Treasury stock, at cost: 388,177 shares at March 31, 2018 and 383,065 shares at December 31, 2017 (12,869) (12,551)
TOTAL STOCKHOLDERS' EQUITY 129,850 129,011
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,382,483 $ 1,361,886