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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 2,058 | $ 1,934
Interest-bearing deposits with banks | 6,342 | 6,049
Total cash and cash equivalents | 8,400 | 7,983
Securities available for sale | 5,861 | 2,359
Securities held-to-maturity (fair value of $6,421 and $7,175) | 6,195 | 7,139
Loans, net of allowance for loan losses of $2,104 and $2,243 | 92,081 | 77,200
Federal Home Loan Bank stock | 642 | 1,132
Premises and equipment, net | 2,753 | 2,668
Right-of-use lease assets | 1,092 |
Accrued interest receivable | 354 | 314
Other assets | 1,927 | 1,350
Total assets | 119,305 | 100,145
Liabilities: |  |
Noninterest-bearing demand deposits | 11,513 | 9,638
Savings, NOW and money-market deposits | 48,063 | 26,682
Time deposits | 33,689 | 26,058
Total deposits | 93,265 | 62,378
Federal Home Loan Bank advances | 13,000 | 24,600
Federal funds purchased |  | 560
Junior subordinated debenture | 5,155 | 5,155
Official checks | 70 | 274
Operating lease liabilities | 1,095 |
Other liabilities | 1,928 | 1,872
Total liabilities | 114,513 | 94,839
Commitments and contingencies (Notes 8, 10, 11 and 12) |  |
Stockholders' equity: |  |
Preferred stock, no par value; 6,000,000 shares authorized: Designated Series A, no par value, $25,000 liquidation value per share, no shares issued and outstanding |  |
Common stock, $.01 par value; 5,000,000 shares authorized, 1,928,776 shares issued and outstanding in 2019 and 1,858,020 shares issued and outstanding in 2018 | 19 | 18
Additional paid-in capital | 36,359 | 36,128
Accumulated deficit | (31,366) | (30,510)
Accumulated other comprehensive loss | (220) | (330)
Total stockholders' equity | 4,792 | 5,306
Total liabilities and stockholders' equity | $ 119,305 | $ 100,145

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