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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 13,583 | $ 18,039
Interest-bearing deposits with banks |  | 6,291 | 309
Cash and cash equivalents | [1] | 19,874 | 18,348
Securities available for sale, at fair value |  | 240,621 | 243,277
Loans receivable |  | 864,198 | 850,182
Less: Allowance for loan losses |  | 8,349 | 8,452
Net loans receivable |  | 855,849 | 841,730
Regulatory stock, at cost | [1] | 3,132 | 3,926
Bank premises and equipment, net |  | 14,165 | 13,846
Bank owned life insurance | [1] | 38,134 | 37,932
Accrued interest receivable | [1] | 4,089 | 3,776
Foreclosed real estate owned |  | 1,792 | 1,115
Goodwill |  | 11,331 | 11,331
Other intangibles |  | 307 | 336
Other assets |  | 14,301 | 8,942
TOTAL ASSETS |  | 1,203,595 | 1,184,559
LIABILITIES |  |  |
Deposits: Non-interest bearing demand |  | 206,806 | 201,457
Deposits: Interest-bearing demand |  | 767,609 | 745,323
Total deposits |  | 974,415 | 946,780
Short-term borrowings | [1] | 37,824 | 53,046
Other borrowings |  | 47,955 | 52,284
Accrued interest payable | [1] | 2,457 | 1,806
Other liabilities |  | 14,172 | 8,358
TOTAL LIABILITIES |  | 1,076,823 | 1,062,274
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share, authorized 5,000,000 shares |  |  |
Common stock, $.10 par value, authorized 10,000,000 shares; issued 2019: 6,301,263 shares, 2018: 6,295,113 shares |  | 630 | 630
Surplus |  | 48,559 | 48,322
Retained earnings |  | 80,115 | 78,434
Treasury stock at cost: 2019: 13,807 shares, 2018: 2,470 shares |  | (455) | (81)
Accumulated other comprehensive loss |  | (2,077) | (5,020)
TOTAL STOCKHOLDERS' EQUITY |  | 126,772 | 122,285
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 1,203,595 | $ 1,184,559
[1] | This financial instrument is carried at cost, which approximates the fair value of the instrument

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