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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks, including reserve requirements of $12,362 at 06/30/19 and $8,918 at 12/31/18 $ 38,138 $ 40,553
Interest-bearing deposits 684 2,817
Cash and cash equivalents 38,822 43,370
Investment securities available for sale 188,972 194,578
Other investments 4,296 4,361
Total securities 193,268 198,939
Mortgage loans held for sale 2,309 680
Loans 833,367 804,023
Less allowance for loan losses (6,541) (6,445)
Net loans 826,826 797,578
Premises and equipment, net 19,184 18,450
Cash surrender value of life insurance 16,126 15,936
Other real estate 10 27
Right of use lease asset 4,000 0
Accrued interest receivable and other assets 16,027 18,271
Total assets 1,116,572 1,093,251
Deposits:    
Noninterest-bearing demand 321,154 298,817
NOW, MMDA & savings 488,461 475,223
Time, $250,000 or more 14,096 16,239
Other time 80,516 86,934
Total deposits 904,227 877,213
Securities sold under agreements to repurchase 47,733 58,095
Junior subordinated debentures 20,619 20,619
Lease liability 4,013 0
Accrued interest payable and other liabilities 10,053 13,707
Total liabilities 986,645 969,634
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 5,933,140 shares at June 30, 2019 and 5,995,256 shares December 31, 2018 60,390 62,096
Retained earnings 65,738 60,535
Accumulated other comprehensive income 3,799 986
Total shareholders' equity 129,927 123,617
Total liabilities and shareholders' equity $ 1,116,572 $ 1,093,251