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v3.10.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 4,589 | $ 3,582
Interest bearing deposits | 81,052 | 45,659
Total cash and cash equivalents | 85,641 | 49,241
Investment securities: |  |
Available-for-sale securities | 23,982 | 25,576
Other investments, at cost | 4,450 | 4,450
Total investment securities | 28,432 | 30,026
Federal Reserve Bank stock, at cost | 2,564 | 2,502
Federal Home Loan Bank stock, at cost | 5,807 | 5,889
Loans receivable (net of allowance for loan losses: 2018: $6,525, 2017: $6,297) | 750,804 | 713,350
Accrued interest and dividends receivable | 3,306 | 3,496
Premises and equipment, net | 35,715 | 35,358
Other real estate owned | 991 |
Deferred tax asset | 11,085 | 10,397
Goodwill | 2,100 |
Core deposit intangible, net | 534 |
Other assets | 3,256 | 1,821
Total assets | 930,235 | 852,080
Deposits: |  |
Noninterest bearing deposits | 83,808 | 81,197
Interest bearing deposits | 628,504 | 556,242
Total deposits | 712,312 | 637,439
Federal Home Loan Bank and correspondent bank borrowings | 110,000 | 120,000
Senior notes, net | 11,740 | 11,703
Subordinated debt, net | 9,576 |
Junior subordinated debt owed to unconsolidated trust | 8,090 | 8,086
Note payable | 1,484 | 1,580
Advances from borrowers for taxes and insurance | 2,876 | 2,829
Accrued expenses and other liabilities | 5,796 | 3,694
Total liabilities | 861,874 | 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: 3,978,319 shares issued; 3,904,578 shares outstanding. 2017: 3,973,416 shares issued; 3,899,675 shares outstanding | 40 | 40
Additional paid-in capital | 106,982 | 106,875
Accumulated deficit | (36,808) | (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 | (674) | (155)
Total shareholders' equity | 68,361 | 66,749
Total liabilities and shareholders' equity | $ 930,235 | $ 852,080

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