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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