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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 15,679 $ 23,687
Federal funds sold and other interest-bearing deposits 75,035 18,396
Cash and cash equivalents 90,714 42,083
Certificates of deposit in other banks 12,741 12,247
Available-for-sale debt securities, at fair value 218,539 218,205
Other investments 5,735 5,675
Total investment securities 224,274 223,880
Loans 1,154,652 1,146,627
Allowances for loan losses (11,845) (11,652)
Net loans 1,142,807 1,134,975
Premises and equipment - net 35,953 34,894
Mortgage servicing rights 2,875 2,931
Other real estate owned - net 13,537 13,691
Accrued interest receivable 6,160 6,162
Cash surrender value - life insurance 2,562 2,542
Other assets 6,688 8,277
Total assets 1,538,311 1,481,682
Deposits    
Non-interest bearing demand 264,218 262,857
Savings, interest checking and money market 625,522 614,040
Time deposits $250,000 and over 140,886 104,900
Other time deposits 219,946 216,671
Total deposits 1,250,572 1,198,468
Federal funds purchased and securities sold under agreements to repurchase 22,097 24,647
Federal Home Loan Bank advances and other borrowings 95,096 95,153
Subordinated notes 49,486 49,486
Operating lease liabilities 2,347  
Accrued interest payable 1,093 1,035
Other liabilities 12,750 13,479
Total liabilities 1,433,441 1,382,268
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,278,481 shares, respectively 6,279 6,279
Surplus 50,173 50,173
Retained earnings 58,168 54,105
Accumulated other comprehensive loss, net of tax (4,706) (6,099)
Treasury stock; 243,638 shares, at cost, respectively (5,044) (5,044)
Total stockholders' equity 104,870 99,414
Total liabilities and stockholders' equity $ 1,538,311 $ 1,481,682