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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 15,739 | $ 25,267
Interest bearing balances due from banks | 973 | 5,581
Total cash and cash equivalents | 16,712 | 30,848
Available-for-sale Securities, Debt Securities | 547,762 | 548,730
Available-for-sale Securities, Equity Securities | 3,575 | 3,577
Mortgage loans AFS | 359 | 1,560
Loans |  |
Commercial | 643,636 | 634,759
Agricultural | 122,330 | 128,269
Residential real estate | 270,150 | 272,368
Consumer | 56,886 | 56,123
Gross loans | 1,093,002 | 1,091,519
Less allowance for loan losses | 8,200 | 7,700
Net loans | 1,084,802 | 1,083,819
Premises and equipment | 28,493 | 28,450
Corporate owned life insurance | 27,196 | 27,026
Accrued interest receivable | 7,134 | 7,063
Equity securities without readily determinable fair values | 23,391 | 23,454
Goodwill and other intangible assets | 48,522 | 48,547
Other assets | 11,646 | 10,056
TOTAL ASSETS | 1,799,592 | 1,813,130
Deposits |  |
Noninterest bearing | 223,798 | 237,511
NOW accounts | 235,965 | 231,666
Certificates of deposit under $250 and other savings | 765,325 | 728,090
Certificates of deposit over $250 | 72,780 | 67,991
Total deposits | 1,297,868 | 1,265,258
Borrowed funds | 303,113 | 344,878
Accrued interest payable and other liabilities | 7,521 | 8,089
Total liabilities | 1,608,502 | 1,618,225
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized; issued and outstanding 7,894,341 shares (including 27,705 shares held in the Rabbi Trust) in 2018 and 7,857,293 shares (including 31,769 shares held in the Rabbi Trust) in 2017 | 141,318 | 140,277
Shares to be issued for deferred compensation obligations | 5,502 | 5,502
Retained earnings | 52,926 | 51,728
Accumulated other comprehensive income | (8,656) | (2,602)
Total shareholders' equity | 191,090 | 194,905
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,799,592 | $ 1,813,130

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