XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from financial institutions $ 6,998 $ 8,875
Federal funds sold   10,000
Cash and cash equivalents 6,998 18,875
Interest-bearing deposits in other financial institutions 17,337 16,010
Available-for-sale securities 45,627 47,098
Loans held for sale 117 269
Loans, net of allowance for loan losses of $4,399 and $4,373 at March 31, 2019 and December 31, 2018, respectively 373,523 367,171
Premises and equipment, net 8,790 8,861
Bank owned life insurance (BOLI) 8,751 8,705
Federal Home Loan Bank (FHLB) stock, at cost 2,065 2,065
Accrued interest receivable 1,651 1,683
Deferred income taxes 430 545
Goodwill and other intangible assets 4,132 4,150
Right of use lease asset 1,849  
Other assets 811 550
Total assets 472,081 475,982
Deposits.    
Noninterest bearing 52,542 55,006
Savings, NOW and money market 191,997 192,762
Time 137,262 140,841
Total deposits 381,801 388,609
FHLB advances and other borrowings 30,000 30,000
Subordinated debentures 5,000 5,000
Accrued interest payable 421 410
Lease liability 1,892  
Other liabilities 1,581 1,944
Total liabilities 420,695 425,963
Stockholders' equity    
Common stock, no par value, authorized 5,000,000 shares; issued and outstanding 2,547,402 shares at March 31, 2019 and 2,526,377 shares at December 31, 2018, respectively 33,253 33,309
Retained earnings 18,307 17,365
Accumulated other comprehensive (loss) (174) (655)
Total stockholders' equity 51,386 50,019
Total liabilities and stockholders' equity $ 472,081 $ 475,982