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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