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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS:    
Cash and due from banks $ 17,234 $ 18,310
Interest-bearing demand deposits 5,951 1,730
Total cash and cash equivalents 23,185 20,040
Certificates of Deposit, at Carrying Value 498 996
Investment securities:    
Equity securities with a readily determinable fair value, at fair value 2,246 2,078
Equity securities without a readily determinable fair value, at cost 2,099 2,099
Debt securities, available-for-sale, at fair value 198,660 238,421
Debt securities, held-to-maturity, at cost 33,343 29,721
Federal Reserve Bank stock, at cost 4,652 4,653
Federal Home Loan Bank stock, at cost 5,203 4,845
Loans, net 1,226,149 1,194,577
Premises and equipment, net 33,013 32,627
Operating Lease, Right-of-Use Asset 5,686 0
Goodwill 59,221 59,221
Core deposit and other intangibles, net 4,494 5,042
Bank owned life insurance 29,088 28,723
Other assets 14,475 13,884
TOTAL ASSETS 1,642,012 1,636,927
Deposits:    
Noninterest-bearing 335,474 322,571
Interest-bearing 1,022,485 978,348
Total deposits 1,357,959 1,300,919
Short-term borrowings 0 56,230
Long-term debt 41,986 47,032
Operating Lease, Liability 5,615 0
Accrued interest and other liabilities 13,480 13,761
TOTAL LIABILITIES 1,419,040 1,417,942
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 14,095,666 and 14,070,303 shares at June 30, 2019 and December 31, 2018, respectively 141,479 141,170
Retained earnings 99,400 94,547
Treasury shares at cost, 1,117,112 and 775,027 shares at June 30, 2019 and December 31, 2018, respectively (17,854) (12,013)
Accumulated other comprehensive loss, net of taxes (53) (4,719)
TOTAL SHAREHOLDERS' EQUITY 222,972 218,985
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,642,012 $ 1,636,927