XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 2,648 $ 3,072
Interest earning deposits with banks 27,928 11,302
Cash and cash equivalents 30,576 14,374
Securities - available for sale 99,886 99,350
Securities - equity investments 474 1,817
Loans held for sale 0 504
Loans receivable, net of allowance for loan losses of $6,118 and $6,127 587,258 577,234
Federal bank stocks, at cost 4,403 4,662
Bank-owned life insurance 11,890 11,724
Accrued interest receivable 2,250 2,217
Premises and equipment, net 17,768 18,010
Goodwill 10,288 10,288
Core deposit intangible, net 345 481
Prepaid expenses and other assets 10,181 9,423
Total Assets 775,319 750,084
Deposits:    
Non-interest bearing 129,301 126,263
Interest bearing 556,250 528,380
Total deposits 685,551 654,643
Short-term borrowed funds 2,050 2,500
Long-term borrowed funds 18,000 23,500
Accrued interest payable 410 413
Accrued expenses and other liabilities 9,815 9,937
Total Liabilities 715,826 690,993
Commitments and Contingent Liabilities
Stockholders' Equity:    
Common stock, $1.25 par value, 12,000,000 shares authorized; 2,373,156 and 2,373,156 shares issued; 2,271,139 and 2,271,139 shares outstanding, respectively 2,966 2,966
Additional paid-in capital 31,181 31,031
Treasury stock, at cost; 102,017 shares (2,114) (2,114)
Retained earnings 34,416 32,726
Accumulated other comprehensive loss (6,956) (5,518)
Total Stockholders' Equity 59,493 59,091
Total Liabilities and Stockholders' Equity $ 775,319 $ 750,084