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v3.10.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 11,349 | $ 12,664
Interest-bearing deposits with banks | 53,770 | 61,909
Total cash and cash equivalents | 65,119 | 74,573
Certificates of deposit in financial institutions | 2,310 | 1,820
Securities available for sale | 104,877 | 101,125
Securities held to maturity (estimated fair value: 2018 - $17,538; 2017 - $18,079) | 17,219 | 17,581
Restricted investments in bank stocks | 7,506 | 7,506
Total loans | 782,377 | 769,319
Less: Allowance for loan losses | (8,315) | (7,499)
Net loans | 774,062 | 761,820
Premises and equipment, net | 13,856 | 13,281
Other real estate owned, net | 1,332 | 1,574
Accrued interest receivable | 2,862 | 2,503
Goodwill | 7,371 | 7,371
Other intangible assets, net | 410 | 514
Bank owned life insurance and annuity assets | 29,198 | 28,675
Other assets | 7,394 | 7,947
Total assets | 1,033,516 | 1,026,290
LIABILITIES |  |
Noninterest-bearing deposits | 232,575 | 253,655
Interest-bearing deposits | 620,320 | 603,069
Total deposits | 852,895 | 856,724
Other borrowed funds | 40,514 | 35,949
Subordinated debentures | 8,500 | 8,500
Accrued liabilities | 17,768 | 15,756
Total liabilities | 919,677 | 916,929
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 5) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2018 - 5,392,859 shares issued; 2017 - 5,362,005 shares issued) | 5,393 | 5,362
Additional paid-in capital | 49,208 | 47,895
Retained earnings | 77,982 | 72,694
Accumulated other comprehensive loss | (3,032) | (878)
Treasury stock, at cost (659,739 shares) | (15,712) | (15,712)
Total shareholders’ equity | 113,839 | 109,361
Total liabilities and shareholders’ equity | $ 1,033,516 | $ 1,026,290

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