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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 17,073 $ 16,212
Interest-bearing deposits with banks 295 485
Cash and cash equivalents 17,368 16,697
Securities available for sale, at fair value 247,517 281,121
Loans receivable 819,197 764,092
Less: Allowance for loan losses 8,280 7,634
Net loans receivable 810,917 756,458
Regulatory stock, at cost 3,261 3,505
Bank premises and equipment, net 13,797 13,864
Bank owned life insurance 37,718 37,060
Accrued interest receivable 3,792 3,716
Foreclosed real estate owned 1,209 1,661
Goodwill 11,331 11,331
Other intangibles 364 462
Deferred tax asset 6,268 4,781
Other assets 3,206 2,260
TOTAL ASSETS 1,156,748 1,132,916
LIABILITIES    
Deposits: Non-interest bearing demand 218,979 205,138
Deposits: Interest-bearing 720,735 724,246
Total deposits 939,714 929,384
Short-term borrowings 52,820 42,530
Other borrowings 36,649 35,945
Accrued interest payable 1,705 1,434
Other liabilities 9,180 7,884
TOTAL LIABILITIES 1,040,068 1,017,177
STOCKHOLDERS' EQUITY    
Common stock, $.10 par value per share, authorized 10,000,000 shares; issued 2018: 6,274,513 shares, 2017: 6,256,063 shares 628 626
Surplus 48,087 47,431
Retained earnings 76,645 70,426
Treasury stock at cost: 2018: 5,729 shares, 2017: 2,608 shares (188) (77)
Accumulated other comprehensive loss [1] (8,492) (2,667)
TOTAL STOCKHOLDERS' EQUITY 116,680 115,739
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,156,748 $ 1,132,916
[1] All amounts are net of tax. Amounts in parentheses indicate debits.