XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 4,473 $ 7,538
Interest-earning deposits with banks 113,461 62,865
Securities available for sale, at fair value 91,299 95,743
Securities held to maturity (fair value $10,750 and $11,461, respectively) 10,837 11,458
Loans held for sale 4,800 4,414
Loans:    
Loans held for investment 369,970 356,871
Less allowance for loan losses (2,374) (2,458)
Net loans held for investment 367,596 354,413
Premises and equipment, net 14,800 14,728
Interest receivable 1,763 1,709
Restricted stock 1,094 1,067
Bank owned life insurance 8,671 8,546
Other real estate owned 1,047 2,349
Prepaid assets 558 786
Other assets 11,905 11,637
Total assets 632,304 577,253
Deposits:    
Demand noninterest-bearing 129,714 113,762
Interest checking and money market accounts 324,391 289,953
Savings deposits 54,784 45,698
Time deposits, $250,000 and over 7,920 7,933
Other time deposits 50,092 55,282
Total deposits 566,901 512,628
Short-term borrowed funds 1,190 1,752
Long-term debt 9,974 9,534
Interest payable 16 148
Other liabilities 9,048 8,651
Total liabilities 587,129 532,713
Off balance sheet items, commitments and contingencies (Note 13)
SHAREHOLDERS’ EQUITY    
Common stock, $1.25 par value: 20,000,000 shares authorized; shares issued and outstanding 7,126,541 and 7,112,853, respectively 8,908 8,891
Additional paid-in capital 12,885 12,824
Undivided profits 14,421 13,282
Accumulated other comprehensive loss (1,694) (1,107)
Total Uwharrie Capital shareholders’ equity 34,520 33,890
Noncontrolling interest 10,655 10,650
Total shareholders’ equity 45,175 44,540
Total liabilities and shareholders’ equity $ 632,304 $ 577,253