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v3.10.0.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 23,072 | $ 82,273
Interest bearing deposits in banks | 2,319 | 1,479
Cash and cash equivalents | 25,391 | 83,752
Investment securities - available-for-sale (at fair value) | 142,303 | 146,470
Investment securities - held to maturity (fair value $89,242 at June 30, 2018 and $95,346 at December 31, 2017) | 90,295 | 93,632
Restricted investment in bank stock, at cost | 4,332 | 5,204
Loans | 941,201 | 892,518
Allowance for loan losses | (9,769) | (9,972)
Net loans | 931,432 | 882,546
Premises and equipment, net | 35,177 | 30,881
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 42,739 | 42,155
Deferred tax assets | 9,168 | 9,252
Other real estate owned | 8,503 | 10,141
Accrued interest receivable and other assets | 22,972 | 21,433
Total Assets | 1,323,316 | 1,336,470
Liabilities: |  |
Non-interest bearing deposits | 271,743 | 252,049
Interest bearing deposits | 769,377 | 787,341
Total deposits | 1,041,120 | 1,039,390
Short-term borrowings | 47,929 | 48,845
Long-term borrowings | 100,929 | 120,929
Accrued interest payable and other liabilities | 20,364 | 18,916
Total Liabilities | 1,210,342 | 1,228,080
Shareholders' Equity: |  |
Common Stock - par value $.01 per share;Authorized 25,000 shares; issued and outstanding 7,082,443 shares at June 30, 2018 and December 31, 2017 | 71 | 71
Surplus | 31,709 | 31,553
Retained earnings | 105,607 | 101,359
Accumulated other comprehensive loss | (24,413) | (24,593)
Total Shareholders' Equity | 112,974 | 108,390
Total Liabilities and Shareholders' Equity | $ 1,323,316 | $ 1,336,470

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