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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 21,116 | $ 16,957
Short-term interest-bearing deposits in other banks | 129,018 | 36,000
Total cash and cash equivalents | 150,134 | 52,957
Long-term interest-bearing deposits in other banks | 9,496 |
Debt securities available for sale, at fair value | 147,328 | 131,472
Equity securities | 384 | 374
Restricted stock | 465 | 452
Loans held for sale | 1,929 | 118
Loans | 937,215 | 973,375
Allowance for loan losses | (12,182) | (12,415)
Net Loans | 925,033 | 960,960
Premises and equipment, net | 13,186 | 13,521
Right-of-use asset | 5,515 |
Bank owned life insurance | 23,878 | 23,496
Goodwill | 9,016 | 9,016
Other real estate owned | 2,693 | 2,684
Deferred tax asset, net | 5,369 | 5,992
Other assets | 7,347 | 8,545
Total assets | 1,301,773 | 1,209,587
Deposits |  |
Non-interest bearing checking | 209,503 | 197,417
Money management, savings and interest checking | 860,925 | 823,619
Time | 89,173 | 61,593
Total deposits | 1,159,601 | 1,082,629
Lease liability | 5,543 |
Other liabilities | 10,529 | 8,562
Total liabilities | 1,175,673 | 1,091,191
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, $1 par value per share,15,000,000 shares authorized with 4,708,549 shares issued and 4,344,315 shares outstanding at September 30, 2019 and 4,701,367 shares issued and 4,408,761 shares outstanding at December 31, 2018 | 4,709 | 4,701
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 42,149 | 41,530
Retained earnings | 91,855 | 83,946
Accumulated other comprehensive loss | (4,035) | (6,380)
Treasury stock, 364,234 shares at September 30, 2019 and 292,606 shares at December 31, 2018, at cost | (8,578) | (5,401)
Total shareholders' equity | 126,100 | 118,396
Total liabilities and shareholders' equity | $ 1,301,773 | $ 1,209,587

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