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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 15,921 | $ 23,325
Federal funds sold and other interest-bearing deposits | 34,863 | 39,553
Cash and cash equivalents | 50,784 | 62,878
Certificates of deposit in other banks | 10,746 | 3,460
Investment in available-for-sale securities, at fair value | 227,601 | 226,542
Other investments and securities, at cost | 9,323 | 11,037
Total investment securities | 236,924 | 237,579
Loans | 1,094,195 | 1,068,432
Allowances for loan losses | (11,212) | (10,852)
Net loans | 1,082,983 | 1,057,580
Premises and equipment - net | 34,586 | 34,811
Mortgage servicing rights | 2,813 | 2,713
Other real estate owned and repossessed assets - net | 13,236 | 13,182
Accrued interest receivable | 5,294 | 5,627
Cash surrender value - life insurance | 2,516 | 2,484
Other assets | 8,768 | 8,902
Total assets | 1,448,650 | 1,429,216
Deposits |  |
Non-interest bearing demand | 250,232 | 245,380
Savings, interest checking and money market | 614,976 | 584,468
Time deposits $250,000 and over | 98,638 | 63,176
Other time deposits | 219,540 | 232,788
Total deposits | 1,183,386 | 1,125,812
Federal funds purchased and securities sold under agreements to repurchase | 36,103 | 27,560
Federal Home Loan Bank advances and other borrowings | 74,270 | 121,382
Subordinated notes | 49,486 | 49,486
Accrued interest payable | 790 | 554
Other liabilities | 11,482 | 13,051
Total liabilities | 1,355,517 | 1,337,845
Stockholders' equity: |  |
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,046,907 shares, respectively | 6,047 | 6,047
Surplus | 50,456 | 45,442
Retained earnings | 49,594 | 50,595
Accumulated other comprehensive loss, net of tax | (7,734) | (5,662)
Treasury stock; 257,566 and 248,898 shares, at cost, respectively | (5,230) | (5,051)
Total stockholders' equity | 93,133 | 91,371
Total liabilities and stockholders' equity | $ 1,448,650 | $ 1,429,216

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