XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 11,386 $ 13,078
Interest-bearing demand deposits 19,964 20,336
Cash and cash equivalents 31,350 33,414
Interest-bearing time deposits 4,311 4,239
Investment securities available for sale (carried at fair value) 373,937 370,875
Loans held for sale 8,702 3,987
Loans, net of allowance for loan losses of $13,364 and $13,281, at March 31, 2019 and December 31, 2018, respectively 1,490,729 1,482,662
Premises and equipment, net 25,188 25,641
Federal Home Loan Bank stock 13,115 13,034
Deferred tax asset, net 6,674 7,744
Cash value of life insurance 60,462 60,160
Goodwill 22,310 22,310
Core deposit intangibles 3,356 3,569
Other real estate owned and repossessed assets 1,752 2,013
Other assets 22,255 19,665
Total assets 2,064,141 2,049,313
Deposits    
Noninterest-bearing 272,826 259,909
Interest-bearing 1,286,945 1,259,316
Total deposits 1,559,771 1,519,225
Federal Home Loan Bank advances 256,236 292,497
Other borrowings 17,810 17,988
Other liabilities 19,140 17,240
Total liabilities 1,852,957 1,846,950
Stockholders' Equity    
Common stock, $0.01 par value Authorized - 20,000,000 shares Issued and outstanding - 8,624,462 and 8,603,462 shares at March 31, 2019 and December 31, 2018, respectively 86 86
Additional paid-in capital 118,052 117,883
Retained earnings 90,531 87,018
Accumulated other comprehensive income (loss) 2,515 (2,624)
Total stockholders' equity 211,184 202,363
Total liabilities and stockholders' equity $ 2,064,141 $ 2,049,313