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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 52,988 | $ 68,605
Short-term investments | 79,593 | 30,776
Total cash and cash equivalents | 132,581 | 99,381
Securities available-for-sale (carried at fair value) | 624,325 | 608,233
Real estate mortgage loans held-for-sale | 7,982 | 4,527
Loans, net of allowance for loan losses of $53,609 and $50,652 | 4,032,129 | 4,015,176
Land, premises and equipment, net | 60,945 | 60,365
Bank owned life insurance | 83,037 | 83,848
Federal Reserve and Federal Home Loan Bank stock | 13,772 | 13,772
Accrued interest receivable | 15,433 | 15,391
Goodwill | 4,970 | 4,970
Other assets | 54,904 | 41,082
Total assets | 5,030,078 | 4,946,745
LIABILITIES |  |
Noninterest bearing deposits | 1,057,994 | 983,307
Interest bearing deposits | 3,223,709 | 3,150,512
Total deposits | 4,281,703 | 4,133,819
Federal Home Loan Bank advances | 75,000 | 170,000
Miscellaneous borrowings | 10,500 | 0
Total borrowings | 85,500 | 170,000
Accrued interest payable | 10,082 | 11,604
Other liabilities | 46,221 | 33,222
Total liabilities | 4,423,506 | 4,348,645
STOCKHOLDERS' EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 25,701,115 shares issued and 25,234,572 outstanding as of March 31, 2020 25,623,016 shares issued and 25,444,275 outstanding as of December 31, 2019 | 113,337 | 114,858
Retained earnings | 484,857 | 475,247
Accumulated other comprehensive income | 22,550 | 12,059
Treasury stock at cost (466,543 shares as of March 31, 2020, 178,741 shares as of December 31, 2019) | (14,261) | (4,153)
Total stockholders' equity | 606,483 | 598,011
Noncontrolling interest | 89 | 89
Total equity | 606,572 | 598,100
Total liabilities and equity | $ 5,030,078 | $ 4,946,745

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