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Consolidated Balance Sheet - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 107,933,000 $ 39,886,000
Equity securities, at fair value 616,000
Investment securities available for sale, at fair value 98,322,000 95,283,000
Loans held for sale 597,000 463,000
Loans 992,109,000 923,213,000
Less allowance for loan and lease losses 7,428,000 7,190,000
Net loans 984,681,000 916,023,000
Premises and equipment, net 13,003,000 11,853,000
Goodwill 15,071,000 15,071,000
Core deposit intangibles 2,397,000 2,749,000
Bank-owned life insurance 16,080,000 15,652,000
Accrued interest receivable and other assets 9,698,000 9,356,000
TOTAL ASSETS 1,248,398,000 1,106,336,000
LIABILITIES    
Noninterest-bearing demand 178,386,000 164,424,000
Interest-bearing demand 117,128,000 112,004,000
Money market 196,685,000 150,277,000
Savings 222,954,000 208,502,000
Time 300,914,000 242,987,000
Total deposits 1,016,067,000 878,194,000
Federal funds purchased and repurchase agreements 398,000 4,707,000
Federal Home Loan Bank advances 90,000,000 70,000,000
Total short-term borrowings 90,398,000 74,707,000
Other borrowings 8,803,000 29,065,000
Accrued interest payable and other liabilities 4,840,000 4,507,000
TOTAL LIABILITIES 1,120,108,000 986,473,000
STOCKHOLDERS' EQUITY    
Common stock, no par value; 10,000,000 shares authorized, 3,630,497 and 3,603,881 shares issued; 3,244,332 and 3,217,716 shares outstanding 85,925,000 84,859,000
Retained earnings 56,037,000 47,431,000
Accumulated other comprehensive (loss) income (154,000) 1,091,000
Treasury stock, at cost; 386,165 shares (13,518,000) (13,518,000)
TOTAL STOCKHOLDERS' EQUITY 128,290,000 119,863,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,248,398,000 $ 1,106,336,000