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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 21,769 | $ 20,267
Federal funds sold | 33,519 | 16,751
Total cash and cash equivalents | 55,288 | 37,018
Securities held-to-maturity (fair value of $3,478 in 2018 and $5,619 in 2017) | 3,708 | 5,713
Securities available-for-sale, at fair value | 54,633 | 55,312
Restricted stock, at cost | 1,887 | 1,505
Loans, net of allowance for loan losses of $4,671 in 2018 and $4,752 in 2017 | 501,877 | 491,022
Loans held for sale | 3,448 | 2,626
Premises and equipment, net | 12,109 | 12,055
Interest receivable | 1,827 | 1,713
Cash value - bank owned life insurance | 13,103 | 13,018
Other real estate owned | 2,096 | 2,650
Income taxes receivable | 1,012 | 1,366
Deferred tax asset, net | 1,644 | 1,418
Other assets | 1,003 | 925
Total assets | 653,635 | 626,341
Deposits |  |
Noninterest bearing demand | 83,964 | 74,102
NOW, money market and savings | 318,523 | 307,987
Time | 182,029 | 185,404
Total deposits | 584,516 | 567,493
FHLB borrowings | 10,000 |
Capital notes | 5,000 | 5,000
Interest payable | 108 | 111
Other liabilities | 2,336 | 2,072
Total liabilities | 601,960 | 574,676
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 March 31, 2018 and December 31, 2017 | 9,370 | 9,370
Additional paid-in-capital | 31,495 | 31,495
Retained earnings | 13,129 | 12,269
Accumulated other comprehensive (loss) | (2,319) | (1,469)
Total stockholders' equity | 51,675 | 51,665
Total liabilities and stockholders' equity | $ 653,635 | $ 626,341

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