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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks, including reserve requirements of $10,866 at 06/30/18 and $7,472 at 12/31/17 $ 45,481 $ 53,186
Interest-bearing deposits 24,074 4,118
Cash and cash equivalents 69,555 57,304
Investment securities available for sale 210,055 229,321
Other investments 4,427 1,830
Total securities 214,482 231,151
Mortgage loans held for sale 671 857
Loans 781,884 759,764
Less allowance for loan losses (6,277) (6,366)
Net loans 775,607 753,398
Premises and equipment, net 19,606 19,911
Cash surrender value of life insurance 15,743 15,552
Other real estate 90 118
Accrued interest receivable and other assets 15,418 13,875
Total assets 1,111,172 1,092,166
Deposits:    
Noninterest-bearing demand 313,976 285,406
NOW, MMDA & savings 489,426 498,445
Time, $250,000 or more 17,371 18,756
Other time 94,239 104,345
Total deposits 915,012 906,952
Securities sold under agreements to repurchase 46,570 37,757
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 10,805 10,863
Total liabilities 993,006 976,191
Commitments
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 55,198 50,286
Accumulated other comprehensive income 872 3,593
Total shareholders' equity 118,166 115,975
Total liabilities and shareholders' equity $ 1,111,172 $ 1,092,166