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v3.19.2

CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 15,552 | $ 15,327
Interest-bearing | 917 | 1,470
Total cash and cash equivalents | 16,469 | 16,797
Interest bearing time deposits with other banks | 15,498 | 15,498
Equity securities | 557 | 516
Available-for-sale securities | 236,740 | 241,010
Loans held for sale | 778 | 1,127
Loans (net of allowance for loan losses: 2019, $13,304 and 2018, $12,884) | 1,086,318 | 1,068,999
Premises and equipment | 16,024 | 16,273
Accrued interest receivable | 4,612 | 4,452
Goodwill | 23,296 | 23,296
Bank owned life insurance | 27,810 | 27,505
Other intangibles | 1,460 | 1,623
Other assets | 17,608 | 13,616
TOTAL ASSETS | 1,447,170 | 1,430,712
Deposits: |  |
Noninterest-bearing | 183,903 | 179,971
Interest-bearing | 999,755 | 1,005,185
Total deposits | 1,183,658 | 1,185,156
Borrowed funds | 100,984 | 91,194
Accrued interest payable | 1,048 | 1,076
Other liabilities | 13,459 | 14,057
TOTAL LIABILITIES | 1,299,149 | 1,291,483
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at June 30, 2019 and December 31, 2018; none issued in 2019 or 2018 | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at June 30, 2019 and December 31, 2018; issued 3,938,673 at June 30, 2019 and 3,904,212, at December 31, 2018 | 3,939 | 3,904
Additional paid-in capital | 55,096 | 53,099
Retained earnings | 103,733 | 99,727
Accumulated other comprehensive loss | (337) | (3,921)
Treasury stock, at cost: 413,353 shares at June 30, 2019 and 399,616 shares at December 31, 2018 | (14,410) | (13,580)
TOTAL STOCKHOLDERS' EQUITY | 148,021 | 139,229
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,447,170 | $ 1,430,712

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