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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 62,962 $ 48,363
Available-for-sale securities 95,802 90,969
Loans held for sale 4,346 4,445
Loans, net of unearned income 782,523 771,883
Allowance for loan losses (8,121) (8,167)
Premises and equipment, net 23,270 22,084
Federal Reserve and Federal Home Loan Bank Stock, at cost 4,123 4,123
Foreclosed assets held for sale, net 313 131
Interest receivable 3,123 2,822
Goodwill and other intangibles 17,838 16,401
Cash value of life insurance 16,966 16,834
Mortgage servicing rights 10,838 11,365
Other assets 7,288 5,575
Total assets 1,021,271 986,828
Deposits    
Non interest bearing demand 146,327 144,592
Interest bearing demand 132,101 130,628
Savings 115,272 104,444
Money market 175,334 181,426
Time deposits 258,624 241,462
Total deposits 827,658 802,552
Repurchase agreements 12,255 15,184
Federal Home Loan Bank advances 24,000 16,000
Trust preferred securities 10,310 10,310
Interest payable 1,123 909
Other liabilities 14,419 11,438
Total liabilities 889,765 856,393
Commitments & Contingent Liabilities
Shareholders' Equity    
Preferred stock, no par value; authorized 200,000 shares; 2019 - 14,994 shares outstanding, 2018 - 14,995 shares outstanding 13,978 13,979
Common stock, no par value; 10,000,000 shares; 5,027,433 shares issued authorized 10,000,000 shares; 2019 - 6,694,696 shares issued, 2018 - 6,694,598 shares issued 40,486 40,485
Additional paid-in capital 15,143 15,226
Retained earnings 65,438 64,012
Accumulated other comprehensive income (loss) 124 (552)
Treasury stock, at cost; (2019 - 234,552 common shares, 2018 - 191,348 common shares) (3,663) (2,715)
Total shareholders' equity 131,506 130,435
Total liabilities and shareholders' equity $ 1,021,271 $ 986,828