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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,267 | $ 16,938
Federal funds sold | 16,751 | 11,745
Total cash and cash equivalents | 37,018 | 28,683
Securities held-to-maturity (fair value of $5,619 in 2017 and $3,273 in 2016) | 5,713 | 3,299
Securities available-for-sale, at fair value | 55,312 | 40,776
Restricted stock, at cost | 1,505 | 1,373
Loans, net of allowance for loan losses of $4,752 in 2017 and $5,716 in 2016 | 491,022 | 464,353
Loans held for sale | 2,626 | 3,833
Premises and equipment, net | 12,055 | 10,947
Interest receivable | 1,713 | 1,378
Cash value - bank owned life insurance | 13,018 | 12,673
Other real estate owned | 2,650 | 2,370
Income taxes receivable | 1,366 | 1,214
Deferred tax asset, net | 1,418 | 2,374
Other assets | 925 | 922
Total assets | 626,341 | 574,195
Deposits |  |
Noninterest bearing demand | 74,102 | 62,135
NOW, money market and savings | 307,987 | 295,948
Time | 185,404 | 165,029
Total deposits | 567,493 | 523,112
Capital notes | 5,000 |
Interest payable | 111 | 88
Other liabilities | 2,072 | 1,574
Total liabilities | 574,676 | 524,774
Commitments and Contingencies |  |
Stockholders' equity |  |
Preferred stock; authorized 1,000,000 shares; none issued and outstanding |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,378,436 as of December 31, 2017 and 2016 | 9,370 | 9,370
Additional paid-in-capital | 31,495 | 31,495
Retained earnings | 12,269 | 10,156
Accumulated other comprehensive (loss) | (1,469) | (1,600)
Total stockholders' equity | 51,665 | 49,421
Total liabilities and stockholders' equity | $ 626,341 | $ 574,195

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References No definition available. + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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