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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,687 | $ 23,325
Federal funds sold and other interest-bearing deposits | 18,396 | 39,553
Cash and cash equivalents | 42,083 | 62,878
Certificates of deposit in other banks | 12,247 | 3,460
Available-for-sale debt securities, at fair value | 218,205 | 231,028
Other investments | 5,675 | 6,551
Total investment securities | 223,880 | 237,579
Loans | 1,146,627 | 1,068,432
Allowances for loan losses | (11,652) | (10,852)
Net loans | 1,134,975 | 1,057,580
Premises and equipment - net | 34,894 | 34,811
Mortgage servicing rights | 2,931 | 2,713
Other real estate owned and repossessed assets - net | 13,691 | 13,182
Accrued interest receivable | 6,162 | 5,627
Cash surrender value - life insurance | 2,542 | 2,484
Other assets | 8,277 | 8,902
Total assets | 1,481,682 | 1,429,216
Deposits |  |
Non-interest bearing demand | 262,857 | 245,380
Savings, interest checking and money market | 614,040 | 584,468
Time deposits $250,000 and over | 104,900 | 63,176
Other time deposits | 216,671 | 232,788
Total deposits | 1,198,468 | 1,125,812
Federal funds purchased and securities sold under agreements to repurchase | 24,647 | 27,560
Federal Home Loan Bank advances and other borrowings | 95,153 | 121,382
Subordinated notes | 49,486 | 49,486
Accrued interest payable | 1,035 | 554
Other liabilities | 13,479 | 13,051
Total liabilities | 1,382,268 | 1,337,845
Stockholders' equity: |  |
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,278,481 and 6,046,907 shares, respectively | 6,279 | 6,047
Surplus | 50,173 | 45,442
Retained earnings | 54,105 | 50,595
Accumulated other comprehensive loss, net of tax | (6,099) | (5,662)
Treasury stock; 243,638 and 248,898 shares, at cost, respectively | (5,044) | (5,051)
Total stockholders' equity | 99,414 | 91,371
Total liabilities and stockholders' equity | $ 1,481,682 | $ 1,429,216

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