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v3.8.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 3,865 | $ 3,582
Interest bearing deposits | 58,127 | 45,659
Total cash and cash equivalents | 61,992 | 49,241
Investment securities: |  |
Available-for-sale securities, at fair value | 24,793 | 25,576
Other investments, at cost | 4,450 | 4,450
Total investment securities | 29,243 | 30,026
Federal Reserve Bank stock, at cost | 2,526 | 2,502
Federal Home Loan Bank stock, at cost | 5,889 | 5,889
Loans receivable (net of allowance for loan losses: 2018: $6,485, 2017: $6,297) | 718,070 | 713,350
Accrued interest and dividends receivable | 3,505 | 3,496
Premises and equipment, net | 35,638 | 35,358
Deferred tax asset | 11,335 | 10,397
Other assets | 2,219 | 1,821
Total assets | 870,417 | 852,080
Deposits: |  |
Noninterest bearing deposits | 71,736 | 81,197
Interest bearing deposits | 583,562 | 556,242
Total deposits | 655,298 | 637,439
Federal Home Loan Bank and correspondent bank borrowings | 120,000 | 120,000
Senior notes, net | 11,722 | 11,703
Junior subordinated debt owed to unconsolidated trust | 8,088 | 8,086
Note payable | 1,532 | 1,580
Advances from borrowers for taxes and insurance | 1,904 | 2,829
Accrued expenses and other liabilities | 4,268 | 3,694
Total liabilities | 802,812 | 785,331
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; 2018: 3,976,351 shares issued; 3,902,610 shares outstanding. 2017: 3,973,416 shares issued; 3,899,675 shares outstanding | 40 | 40
Additional paid-in capital | 106,928 | 106,875
Accumulated deficit | (37,805) | (38,832)
Less: Treasury stock, at cost: 2018 and 2017, 73,741 and 73,741 shares, respectively | (1,179) | (1,179)
Accumulated other comprehensive loss | (379) | (155)
Total shareholders' equity | 67,605 | 66,749
Total liabilities and shareholders' equity | $ 870,417 | $ 852,080

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