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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |  |
Cash and due from depository institutions |  | $ 21,675 | $ 27,970
Interest bearing deposits |  | 3,940 | 2,740
Short-term investments in money market funds |  | 4,056 | 4,184
Total cash and cash equivalents |  | 29,671 | 34,894
Investment securities: |  |  |
Available for sale, at fair value |  | 154,025 | 146,731
Held to maturity (fair value $40,730 on March 31, 2019 and $40,324 on December 31, 2018) |  | 40,528 | 40,760
Loans held for sale |  | 619 | 847
Loans |  | 862,882 | 862,604
Less: Unearned income |  | 367 | 322
Allowance for loan losses |  | 8,107 | 8,671
Net loans |  | 854,408 | 853,611
Premises and equipment: |  |  |
Operating lease right-of-use asset |  | 911 | 0
Financing lease right-of-use asset |  | 3,272 | 0
Other premises and equipment, net |  | 14,378 | 13,348
Accrued interest income receivable |  | 3,932 | 3,489
Goodwill |  | 11,944 | 11,944
Bank owned life insurance |  | 38,523 | 38,395
Net deferred tax asset |  | 4,323 | 3,637
Federal Home Loan Bank stock |  | 4,035 | 4,520
Federal Reserve Bank stock |  | 2,125 | 2,125
Other assets |  | 4,988 | 6,379
TOTAL ASSETS |  | 1,167,682 | 1,160,680
LIABILITIES |  |  |
Non-interest bearing deposits |  | 152,695 | 150,627
Interest bearing deposits |  | 805,084 | 798,544
Total deposits |  | 957,779 | 949,171
Short-term borrowings |  | 30,912 | 41,029
Advances from Federal Home Loan Bank |  | 48,571 | 46,721
Operating lease liabilities |  | 928 | 0
Financing lease liabilities |  | 3,295 | 0
Guaranteed junior subordinated deferrable interest debentures, net |  | 12,943 | 12,939
Subordinated debt, net |  | 7,493 | 7,488
Total borrowed funds |  | 104,142 | 108,177
Other liabilities |  | 6,700 | 5,355
TOTAL LIABILITIES |  | 1,068,621 | 1,062,703
SHAREHOLDERS' EQUITY |  |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,643,495 shares issued and 17,540,676 shares outstanding on March 31, 2019; 26,609,811 shares issued and 17,619,303 shares outstanding on December 31, 2018 |  | 266 | 266
Treasury stock at cost, 9,102,819 shares on March 31, 2019 and 8,990,508 shares on December 31, 2018 |  | (81,055) | (80,579)
Capital surplus |  | 145,870 | 145,782
Retained earnings |  | 48,262 | 46,733
Accumulated other comprehensive loss, net | [1] | (14,282) | (14,225)
TOTAL SHAREHOLDERS' EQUITY |  | 99,061 | 97,977
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 1,167,682 | $ 1,160,680
[1] | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

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