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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 10,103 $ 16,212
Interest-bearing deposits with banks 2,039 485
Cash and cash equivalents 12,142 16,697
Securities available for sale, at fair value 265,862 281,121
Loans receivable 775,681 764,092
Less: Allowance for loan losses 8,099 7,634
Net loans receivable 767,582 756,458
Regulatory stock, at cost 2,545 3,505
Bank premises and equipment, net 13,808 13,864
Bank owned life insurance 37,270 37,060
Accrued interest receivable 3,687 3,716
Foreclosed real estate owned 1,436 1,661
Goodwill 11,331 11,331
Other intangibles 427 462
Deferred tax asset 5,622 4,781
Other assets 5,325 2,260
Total Assets 1,127,037 1,132,916
LIABILITIES    
Deposits: Non-interest bearing demand 204,027 205,138
Deposits: Interest-bearing 736,122 724,246
Total Deposits 940,149 929,384
Short-term borrowings 29,905 42,530
Other borrowings 33,093 35,945
Accrued interest payable 1,456 1,434
Other liabilities 8,596 7,884
Total Liabilities 1,013,199 1,017,177
STOCKHOLDERS' EQUITY    
Common stock, $.10 par value per share, authorized 10,000,000 shares; issued 2018: 6,257,563 shares, 2017: 6,256,063 shares 626 626
Surplus 47,548 47,431
Retained earnings 72,179 70,426
Treasury stock at cost: 2018: 5,729 shares, 2017: 2,608 shares (188) (77)
Accumulated other comprehensive loss [1] (6,327) (2,667)
Total Stockholders' Equity 113,838 115,739
Total Liabilities and Stockholders' Equity $ 1,127,037 $ 1,132,916
[1] All amounts are net of tax. Amounts in parentheses indicate debits.