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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks, including reserve requirements of $10,767 at 03/31/18 and $7,472 at 12/31/17 $ 32,849 $ 53,186
Interest-bearing deposits 34,985 4,118
Cash and cash equivalents 67,834 57,304
Investment securities available for sale 213,299 229,321
Other investments 1,834 1,830
Total securities 215,133 231,151
Mortgage loans held for sale 503 857
Loans 765,824 759,764
Less allowance for loan losses (6,373) (6,366)
Net loans 759,451 753,398
Premises and equipment, net 19,732 19,911
Cash surrender value of life insurance 15,647 15,552
Other real estate 62 118
Accrued interest receivable and other assets 14,869 13,875
Total assets 1,093,231 1,092,166
Deposits:    
Noninterest-bearing demand 294,998 285,406
NOW, MMDA & savings 496,044 498,445
Time, $250,000 or more 17,927 18,756
Other time 98,655 104,345
Total deposits 907,624 906,952
Securities sold under agreements to repurchase 38,257 37,757
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 10,249 10,863
Total liabilities 976,749 976,191
Shareholders' equity:    
Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; no shares issued and outstanding 0 0
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,995,256 shares 62,096 62,096
Retained earnings 52,806 50,286
Accumulated other comprehensive income 1,580 3,593
Total shareholders' equity 116,482 115,975
Total liabilities and shareholders' equity $ 1,093,231 $ 1,092,166