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v3.19.3

Consolidated Balance Sheet (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 118,956 | $ 107,933
Federal funds sold | 1,069 |
Cash and cash equivalents | 120,025 | 107,933
Equity securities, at fair value | 628 | 616
Investment securities available for sale, at fair value | 105,041 | 98,322
Loans held for sale | 791 | 597
Loans | 999,282 | 992,109
Less allowance for loan and lease losses | 7,001 | 7,428
Net loans | 992,281 | 984,681
Premises and equipment, net | 17,182 | 13,003
Goodwill | 15,071 | 15,071
Core deposit intangibles | 2,141 | 2,397
Bank-owned life insurance | 16,403 | 16,080
Accrued interest receivable and other assets | 11,015 | 9,698
TOTAL ASSETS | 1,280,578 | 1,248,398
LIABILITIES |  |
Noninterest-bearing demand | 199,235 | 203,410
Interest-bearing demand | 107,033 | 92,104
Money market | 155,419 | 196,685
Savings | 182,005 | 222,954
Time | 390,721 | 300,914
Total deposits | 1,034,413 | 1,016,067
Short-term borrowings: |  |
Federal funds purchased |  | 398
Federal Home Loan Bank advances | 92,000 | 90,000
Total short-term borrowings | 92,000 | 90,398
Other borrowings | 12,359 | 8,803
Accrued interest payable and other liabilities | 5,893 | 4,840
TOTAL LIABILITIES | 1,144,665 | 1,120,108
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 10,000,000 shares authorized, 3,647,146 and 3,630,497 shares issued; 3,211,565 and 3,244,332 shares outstanding | 86,617 | 85,925
Retained earnings | 62,886 | 56,037
Accumulated other comprehensive income (loss) | 2,157 | (154)
Treasury stock, at cost; 435,581 and 386,165 shares | (15,747) | (13,518)
TOTAL STOCKHOLDERS' EQUITY | 135,913 | 128,290
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,280,578 | $ 1,248,398

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