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v3.19.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 11,176 | $ 13,806
Interest-bearing deposits with banks | 59,070 | 57,374
Total cash and cash equivalents | 70,246 | 71,180
Certificates of deposit in financial institutions | 2,115 | 2,065
Securities available for sale | 107,053 | 102,164
Securities held to maturity (estimated fair value: 2019 - $13,983; 2018 - $16,234) | 13,576 | 15,816
Restricted investments in bank stocks | 7,506 | 7,506
Total loans | 776,126 | 777,052
Less: Allowance for loan losses | (7,401) | (6,728)
Net loans | 768,725 | 770,324
Premises and equipment, net | 17,214 | 14,855
Premises and equipment held for sale, net | 471 |
Other real estate owned, net | 203 | 430
Accrued interest receivable | 2,720 | 2,638
Goodwill | 7,371 | 7,371
Other intangible assets, net | 318 | 379
Bank owned life insurance and annuity assets | 29,748 | 29,392
Operating lease right-of-use asset, net | 1,190 |
Other assets | 6,519 | 6,373
Total assets | 1,034,975 | 1,030,493
LIABILITIES |  |
Noninterest-bearing deposits | 225,898 | 237,821
Noninterest-bearing deposits held for sale | 7,598 |
Interest-bearing deposits | 595,371 | 608,883
Interest-bearing deposits held for sale | 18,629 |
Total deposits | 847,496 | 846,704
Other borrowed funds | 36,681 | 39,713
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,190 |
Accrued liabilities | 17,188 | 17,702
Total liabilities | 911,055 | 912,619
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 5) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2019 - 5,427,497 shares issued; 2018 - 5,400,065 shares issued) | 5,427 | 5,400
Additional paid-in capital | 50,492 | 49,477
Retained earnings | 83,121 | 80,844
Accumulated other comprehensive income (loss) | 592 | (2,135)
Treasury stock, at cost (659,739 shares) | (15,712) | (15,712)
Total shareholders’ equity | 123,920 | 117,874
Total liabilities and shareholders’ equity | $ 1,034,975 | $ 1,030,493

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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