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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 | $ 11,771 | $ 16,957
Interest-bearing deposits in other banks | 35,262 | 36,000
Total cash and cash equivalents | 47,033 | 52,957
Debt securities available for sale, at fair value | 127,881 | 131,472
Equity securities | 377 | 374
Restricted stock | 452 | 452
Loans held for sale | 195 | 118
Loans | 980,466 | 973,375
Allowance for loan losses | (12,681) | (12,415)
Net Loans | 967,785 | 960,960
Premises and equipment, net | 13,347 | 13,521
Right-of-use asset | 6,099 |
Bank owned life insurance | 23,623 | 23,496
Goodwill | 9,016 | 9,016
Other real estate owned | 2,684 | 2,684
Deferred tax asset, net | 5,700 | 5,992
Other assets | 8,768 | 8,545
Total assets | 1,212,960 | 1,209,587
Deposits |  |
Non-interest bearing checking | 192,004 | 197,417
Money management, savings and interest checking | 795,411 | 823,619
Time | 89,076 | 61,593
Total deposits | 1,076,491 | 1,082,629
Lease liability | 6,113 |
Other liabilities | 8,865 | 8,562
Total liabilities | 1,091,469 | 1,091,191
Shareholders' equity |  |
Common stock, $1 par value per share,15,000,000 shares authorized with 4,708,349 shares issued and 4,410,880 shares outstanding at March 31, 2019 and 4,701,367 shares issued and 4,408,761 shares outstanding at December 31, 2018 | 4,708 | 4,701
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 41,841 | 41,530
Retained earnings | 85,991 | 83,946
Accumulated other comprehensive loss | (5,281) | (6,380)
Treasury stock, 297,469 shares at March 31, 2019 and 292,606 shares at December 31, 2018, at cost | (5,768) | (5,401)
Total shareholders' equity | 121,491 | 118,396
Total liabilities and shareholders' equity | $ 1,212,960 | $ 1,209,587

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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