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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017 | [1]
--- | --- | --- | ---
Assets |  |
Cash and due from banks | $ 11,185 | $ 11,358
Interest-bearing deposits in banks | 58,092 | 28,628
Securities available for sale, at fair value | 93,699 | 89,255
Securities held to maturity, at amortized cost | 46,791 | 48,208
Restricted securities, at cost | 1,590 | 1,570
Loans held for sale | 68 | 438
Loans, net of allowance for loan losses | 515,664 | 516,875
Other real estate owned, net of valuation allowance | 0 | 326
Premises and equipment, net | 19,833 | 19,891
Accrued interest receivable | 1,869 | 1,916
Bank owned life insurance | 13,711 | 13,967
Core deposit intangibles, net | 799 | 930
Other assets | 4,553 | 5,748
Total assets | 767,854 | 739,110
Deposits: |  |
Noninterest-bearing demand deposits | 189,460 | 180,912
Savings and interest-bearing demand deposits | 378,330 | 361,417
Time deposits | 125,035 | 122,651
Total deposits | 692,825 | 664,980
Subordinated debt | 4,952 | 4,948
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 1,105 | 1,749
Total liabilities | 708,161 | 680,956
Shareholders’ Equity |  |
Preferred stock, par value | 0 | 0
Common stock, par value | 6,191 | 6,182
Surplus | 7,312 | 7,260
Retained earnings | 48,109 | 45,670
Accumulated other comprehensive loss, net | (1,919) | (958)
Total shareholders’ equity | 59,693 | 58,154
Total liabilities and shareholders’ equity | $ 767,854 | $ 739,110
[1] | Derived from audited consolidated financial statements.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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