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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