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v3.19.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 14,358 | $ 18,310
Interest-bearing demand deposits | 5,169 | 1,730
Total cash and cash equivalents | 19,527 | 20,040
Certificates of Deposit, at Carrying Value | 747 | 996
Investment securities: |  |
Equity securities with a readily determinable fair value, at fair value | 2,185 | 2,078
Equity securities without a readily determinable fair value, at cost | 2,099 | 2,099
Debt securities, available-for-sale, at fair value | 217,668 | 238,421
Debt securities, held-to-maturity, at cost | 32,363 | 29,721
Federal Reserve Bank stock, at cost | 4,652 | 4,653
Federal Home Loan Bank stock, at cost | 4,845 | 4,845
Loans, net | 1,203,008 | 1,194,577
Premises and equipment, net | 32,548 | 32,627
Operating Lease, Right-of-Use Asset | 5,348 | 0
Goodwill | 59,221 | 59,221
Core deposit and other intangibles | 4,760 | 5,042
Bank owned life insurance | 28,905 | 28,723
Other assets | 14,511 | 13,884
TOTAL ASSETS | 1,632,387 | 1,636,927
Deposits: |  |
Noninterest-bearing | 330,324 | 322,571
Interest-bearing | 1,017,533 | 978,348
Total deposits | 1,347,857 | 1,300,919
Short-term borrowings | 0 | 56,230
Long-term debt | 42,982 | 47,032
Operating Lease, Liability | 5,289 | 0
Accrued interest and other liabilities | 12,241 | 13,761
TOTAL LIABILITIES | 1,408,369 | 1,417,942
COMMITMENTS AND CONTINGENT LIABILITIES | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding | 0 | 0
Common shares – no par value; authorized 19,000,000 shares; issued 14,089,175 and 14,070,303 shares at March 31, 2019 and December 31, 2018, respectively | 141,349 | 141,170
Retained earnings | 96,912 | 94,547
Treasury shares at cost, 775,027 shares at March 31, 2019 and December 31, 2018 | (12,013) | (12,013)
Accumulated other comprehensive loss, net of taxes | (2,230) | (4,719)
TOTAL SHAREHOLDERS' EQUITY | 224,018 | 218,985
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,632,387 | $ 1,636,927

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