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Consolidated Statement of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Interest Bearing $ 54,245 $ 36,736
Non-Interest Bearing 22,094 16,617
Total Cash and Due From Banks 76,339 53,353
Available-for-Sale 224,673 225,409
Loans, Net 899,384 903,314
Premises and Equipment, Net 23,092 23,448
Bank-Owned Life Insurance 23,054 22,922
Goodwill 28,425 28,425
Core Deposit Intangible, Net 10,449 10,934
Accrued Interest and Other Assets 17,177 13,496
TOTAL ASSETS 1,302,593 1,281,301
LIABILITIES    
Demand Deposits 274,072 253,201
NOW Accounts 213,132 218,687
Money Market Accounts 178,708 187,627
Savings Accounts 218,310 209,985
Time Deposits 218,180 214,891
Brokered Deposits 3,063 2,267
Total Deposits 1,105,465 1,086,658
Short-Term Borrowings 30,689 30,979
Other Borrowed Funds 17,000 20,000
Accrued Interest and Other Liabilities 7,710 6,039
TOTAL LIABILITIES 1,160,864 1,143,676
STOCKHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized
Common Stock, $0.4167 Par Value; 35,000,000 Shares Authorized, 5,680,993 Shares Issued and 5,433,289 and 5,432,289 Shares Outstanding at March 31, 2019 and December 31, 2018, Respectively 2,367 2,367
Capital Surplus 83,307 83,225
Retained Earnings 59,464 57,843
Treasury Stock, at Cost (247,704 and 248,704 Shares at March 31, 2019 and December 31, 2018, Respectively) (4,353) (4,370)
Accumulated Other Comprehensive Income (Loss) 944 (1,440)
TOTAL STOCKHOLDERS' EQUITY 141,729 137,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,302,593 $ 1,281,301