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v3.10.0.1

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,809 | $ 7,577
Interest-bearing deposits in banks | 38,274 | 19,547
Total cash and cash equivalents | 50,083 | 27,124
Federal funds sold | 8,561 | 15,000
Investment securities available-for-sale, at fair value | 137,258 | 153,871
Investment securities held-to-maturity, at amortized cost | 22,238 | 26,279
Federal Home Loan Bank stock, at cost | 703 | 1,609
Loans and leases, net of allowance for loan and lease losses of $5,116 and $4,774, respectively | 519,822 | 346,121
Premises and equipment, net | 27,120 | 26,433
Cash surrender value of bank-owned life insurance | 15,158 | 14,923
Accrued interest receivable | 2,444 | 2,057
Goodwill and core deposit intangible, net | 9,557 |
Other real estate owned | 1,489 | 3,792
Other assets | 8,162 | 8,372
Total assets | 802,595 | 625,581
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Deposits | 715,761 | 517,079
Accrued interest payable | 355 | 381
Other liabilities | 8,817 | 6,319
Short-term borrowings | 192 | 15,594
Long-term debt | 0 | 10,000
Total liabilities | 725,125 | 549,373
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,560,914 and 7,345,946 shares issued, respectively; 6,296,712 and 6,081,744 shares outstanding, respectively | 75 | 73
Surplus | 13,385 | 10,755
Accumulated other comprehensive loss, net of tax | (2,882) | (868)
Retained earnings | 87,317 | 86,673
Less treasury stock: 1,264,202 shares at cost | (20,414) | (20,414)
Noncontrolling interest | (11) | (11)
Total shareholders’ equity | 77,470 | 76,208
Total liabilities and shareholders’ equity | $ 802,595 | $ 625,581

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