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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 15,496 | $ 16,347
Interest-bearing | 1,004 | 2,170
Total cash and cash equivalents | 16,500 | 18,517
Interest bearing time deposits with other banks | 14,754 | 10,283
Equity securities | 291 | 0
Available-for-sale securities | 240,426 | 254,782
Loans held for sale | 960 | 1,439
Loans (net of allowance for loan losses: 2018, $12,383 and 2017, $11,190) | 1,047,948 | 989,335
Premises and equipment | 16,189 | 16,523
Accrued interest receivable | 4,480 | 4,196
Goodwill | 23,296 | 23,296
Bank owned life insurance | 27,350 | 26,883
Other intangibles | 1,703 | 1,953
Other assets | 13,983 | 14,679
TOTAL ASSETS | 1,407,880 | 1,361,886
Deposits: |  |
Noninterest-bearing | 173,379 | 171,840
Interest-bearing | 1,001,464 | 933,103
Total deposits | 1,174,843 | 1,104,943
Borrowed funds | 86,097 | 114,664
Accrued interest payable | 979 | 897
Other liabilities | 11,561 | 12,371
TOTAL LIABILITIES | 1,273,480 | 1,232,875
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at September 30, 2018 and December 31, 2017; none issued in 2018 or 2017 | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at September 30 2018 and 15,000,000 at December 31, 2017; issued 3,904,212 at September 30, 2018 and 3,869,939 at December 31, 2017 | 3,904 | 3,870
Additional paid-in capital | 53,122 | 51,108
Retained earnings | 96,754 | 89,982
Accumulated other comprehensive loss | (6,081) | (3,398)
Treasury stock, at cost: 395,070 shares at September 30, 2018 and 383,065 shares at December 31, 2017 | (13,299) | (12,551)
TOTAL STOCKHOLDERS' EQUITY | 134,400 | 129,011
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,407,880 | $ 1,361,886

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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