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Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 33,258 $ 39,886
Equity securities, at fair value 643
Investment securities available for sale, at fair value 91,262 95,283
Loans held for sale 937 463
Loans 932,374 923,213
Less allowance for loan and lease losses 7,551 7,190
Net loans 924,823 916,023
Premises and equipment, net 12,225 11,853
Goodwill 15,071 15,071
Core deposit intangibles 2,658 2,749
Bank-owned life insurance 15,764 15,652
Other real estate owned 212 212
Accrued interest receivable and other assets 9,911 9,144
TOTAL ASSETS 1,106,764 1,106,336
LIABILITIES    
Noninterest-bearing demand 194,203 192,438
Interest-bearing demand 96,659 83,990
Money market 149,359 150,277
Savings 221,851 208,502
Time 282,501 242,987
Total deposits 944,573 878,194
Short-term borrowings 18,671 74,707
Other borrowings 19,028 29,065
Accrued interest payable and other liabilities 4,340 4,507
TOTAL LIABILITIES 986,612 986,473
STOCKHOLDERS' EQUITY    
Common stock, no par value; 10,000,000 shares authorized, 3,609,149 and 3,603,881 shares issued; 3,222,984 and 3,217,716 shares outstanding 85,116 84,859
Retained earnings 48,927 47,431
Accumulated other comprehensive (loss) income (373) 1,091
Treasury stock, at cost; 386,165 shares (13,518) (13,518)
TOTAL STOCKHOLDERS' EQUITY 120,152 119,863
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,106,764 $ 1,106,336