XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 42,451 $ 39,886
Federal funds sold 28,795
Cash and cash equivalents 71,246 39,886
Equity securities, at fair value 656
Investment securities available for sale, at fair value 100,028 95,283
Loans held for sale 1,132 463
Loans 943,674 923,213
Less allowance for loan and lease losses 7,502 7,190
Net loans 936,172 916,023
Premises and equipment, net 12,978 11,853
Goodwill 15,071 15,071
Core deposit intangibles 2,571 2,749
Bank-owned life insurance 15,862 15,652
Other real estate owned 181 212
Accrued interest receivable and other assets 10,182 9,144
TOTAL ASSETS 1,166,079 1,106,336
LIABILITIES    
Noninterest-bearing demand 207,791 192,438
Interest-bearing demand 92,116 83,990
Money market 137,572 150,277
Savings 204,408 208,502
Time 290,359 242,987
Total deposits 932,246 878,194
Short-term borrowings 87,833 74,707
Other borrowings 18,996 29,065
Accrued interest payable and other liabilities 4,288 4,507
TOTAL LIABILITIES 1,043,363 986,473
STOCKHOLDERS' EQUITY    
Common stock, no par value; 10,000,000 shares authorized, 3,619,843 and 3,603,881 shares issued; 3,233,678 and 3,217,716 shares outstanding 85,544 84,859
Retained earnings 51,121 47,431
Accumulated other comprehensive (loss) income (431) 1,091
Treasury stock, at cost; 386,165 shares (13,518) (13,518)
TOTAL STOCKHOLDERS' EQUITY 122,716 119,863
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,166,079 $ 1,106,336