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Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 121,045 $ 107,933
Equity securities, at fair value 674 616
Investment securities available for sale, at fair value 98,114 98,322
Loans held for sale 1,230 597
Loans 1,004,484 992,109
Less allowance for loan and lease losses 7,206 7,428
Net loans 997,278 984,681
Premises and equipment, net 15,741 13,003
Goodwill 15,071 15,071
Core deposit intangibles 2,312 2,397
Bank-owned life insurance 16,185 16,080
Accrued interest receivable and other assets 13,285 9,698
TOTAL ASSETS 1,280,935 1,248,398
LIABILITIES    
Noninterest-bearing demand 194,298 203,410
Interest-bearing demand 107,246 92,104
Money market 178,668 196,685
Savings 184,662 222,954
Time 375,357 300,914
Total deposits 1,040,231 1,016,067
Federal funds purchased 398
Federal Home Loan Bank advances 91,000 90,000
Total short-term borrowings 91,000 90,398
Other borrowings 11,518 8,803
Accrued interest payable and other liabilities 6,487 4,840
TOTAL LIABILITIES 1,149,236 1,120,108
STOCKHOLDERS' EQUITY    
Common stock, no par value; 10,000,000 shares authorized, 3,642,535 and 3,630,497 shares issued; 3,256,370 and 3,244,332 shares outstanding 86,437 85,925
Retained earnings 58,139 56,037
Accumulated other comprehensive income (loss) 641 (154)
Treasury stock, at cost; 386,165 shares (13,518) (13,518)
TOTAL STOCKHOLDERS' EQUITY 131,699 128,290
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,280,935 $ 1,248,398