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v3.19.1

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 12,424 | $ 9,796
Interest-bearing deposits in banks | 47,622 | 39,803
Total cash and cash equivalents | 60,046 | 49,599
Federal funds sold | 15,080 | 8,354
Investment securities available-for-sale, at fair value | 127,185 | 132,487
Investment securities held-to-maturity, at amortized cost | 20,840 | 21,462
Federal Home Loan Bank stock, at cost | 713 | 703
Loans, net of allowance for loan and lease losses of $4,924 and $5,055, respectively | 502,760 | 514,867
Premises and equipment, net | 28,950 | 27,643
Cash surrender value of bank-owned life insurance | 15,314 | 15,237
Accrued interest receivable | 2,486 | 2,816
Goodwill and core deposit intangible, net | 9,184 | 9,312
Other real estate owned | 1,222 | 1,505
Other assets | 11,554 | 7,954
Total assets | 795,334 | 791,939
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Deposits | 703,361 | 704,725
Accrued interest expense | 493 | 424
Other liabilities | 9,907 | 6,826
Short-term borrowings | 0 | 527
Total liabilities | 713,761 | 712,502
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,567,784 and 7,562,264 shares issued, respectively; 6,303,582 and 6,298,062 shares outstanding, respectively | 75 | 75
Surplus | 13,589 | 13,496
Accumulated other comprehensive loss, net of tax | (1,536) | (2,377)
Retained earnings | 89,859 | 88,668
Less treasury stock: 1,264,202 shares at cost | (20,414) | (20,414)
Noncontrolling interest |  | (11)
Total shareholders’ equity | 81,573 | 79,437
Total liabilities and shareholders’ equity | $ 795,334 | $ 791,939

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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