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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS:    
Cash and due from banks $ 12,713 $ 21,159
Interest-bearing demand deposits 4,781 4,227
Total cash and cash equivalents 17,494 25,386
Investment securities:    
Equity securities with a readily determinable fair value, at fair value 2,144 2,160
Equity securities without a readily determinable fair value, at cost 1,099 1,099
Debt securities, available-for-sale, at fair value 267,894 275,213
Debt securities, held-to-maturity, at cost 32,502 32,571
Federal Reserve Bank stock, at cost 2,732 2,732
Federal Home Loan Bank stock, at cost 3,638 3,638
Loans, net 853,128 845,657
Premises and equipment, net 34,595 34,927
Goodwill 30,183 30,183
Core deposit and other intangibles 3,600 3,799
Bank owned life insurance 28,171 27,985
Other assets 11,611 10,288
TOTAL ASSETS 1,288,791 1,295,638
Deposits:    
Noninterest-bearing 286,186 283,212
Interest-bearing 837,277 802,609
Total deposits 1,123,463 1,085,821
Short-term borrowings 0 47,000
Long-term debt 6,219 303
Accrued interest and other liabilities 10,525 12,243
TOTAL LIABILITIES 1,140,207 1,145,367
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding 0 0
Common shares – no par value; authorized 19,000,000 shares; issued 10,794,779 and 10,776,686 shares at March 31, 2018 and December 31, 2017, respectively 77,159 76,977
Retained earnings 88,933 87,301
Treasury shares at cost, 753,627 shares at March 31, 2018 and December 31, 2017 (11,665) (11,665)
Accumulated other comprehensive loss, net of taxes (5,843) (2,342)
TOTAL SHAREHOLDERS' EQUITY 148,584 150,271
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,288,791 $ 1,295,638