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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks, including reserve requirements of $10,581 at 09/30/18 and $7,472 at 12/31/17 $ 44,743 $ 53,186
Interest-bearing deposits 12,298 4,118
Cash and cash equivalents 57,041 57,304
Investment securities available for sale 205,966 229,321
Other investments 4,394 1,830
Total securities 210,360 231,151
Mortgage loans held for sale 1,740 857
Loans 786,724 759,764
Less allowance for loan losses (6,295) (6,366)
Net loans 780,429 753,398
Premises and equipment, net 19,453 19,911
Cash surrender value of life insurance 15,839 15,552
Other real estate 0 118
Accrued interest receivable and other assets 15,430 13,875
Total assets 1,100,292 1,092,166
Deposits:    
Noninterest-bearing demand 306,834 285,406
NOW, MMDA & savings 478,898 498,445
Time, $250,000 or more 16,777 18,756
Other time 90,950 104,345
Total deposits 893,459 906,952
Securities sold under agreements to repurchase 55,766 37,757
Junior subordinated debentures 20,619 20,619
Accrued interest payable and other liabilities 10,729 10,863
Total liabilities 980,573 976,191
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 57,882 50,286
Accumulated other comprehensive income (loss) (259) 3,593
Total shareholders' equity 119,719 115,975
Total liabilities and shareholders' equity $ 1,100,292 $ 1,092,166