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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 22,048 $ 40,814
Interest bearing bank balances 85,568 37,191
Federal funds sold 7,589 4,658
Cash and cash equivalents 115,205 82,663
Time deposits with other banks 2,086 2,582
Securities available for sale 315,225 278,466
Loans 1,037,066 1,049,052
Allowance for loan losses (13,483) (12,104)
Net loans 1,023,583 1,036,948
Federal Home Loan Bank stock, at cost 3,173 3,185
Premises and equipment, net 25,184 23,815
Real estate acquired through foreclosure 14,379 19,966
Interest receivable 4,109 4,043
Goodwill 35,371 35,371
Other intangible assets 2,800 3,375
Other assets 3,355 3,010
Total assets 1,544,470 1,493,424
Deposits    
Non-interest bearing 365,629 332,588
Time deposits, $250,000 and over 63,173 63,905
Other interest bearing 890,821 876,182
Total deposits 1,319,623 1,272,675
Securities sold under agreements to repurchase 24,728 23,310
Other borrowed funds 3,350 5,000
Subordinated debt 5,398 5,376
Interest payable 497 393
Other liabilities 3,296 3,315
Total liabilities 1,356,892 1,310,069
Stockholders' equity    
Common stock, no par value; 30,000,000 shares authorized; 13,369,600 shares issued and outstanding at September 30, 2018, and 13,345,535 shares issued and outstanding at December 31, 2017 110,830 110,445
Retained earnings 83,888 74,983
Accumulated other comprehensive income (loss) (7,140) (2,073)
Total stockholders' equity 187,578 183,355
Total liabilities and stockholders' equity $ 1,544,470 $ 1,493,424