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v3.20.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |  |
Cash and due from banks | $ 67,728 |  | $ 58,680
Interest bearing deposits | 124,974 |  | 206,003
Federal funds sold | 0 |  | 0
Cash and cash equivalents | 192,702 |  | 264,683
Certificates of deposit in other banks | 245 |  | 245
Debt securities available-for-sale at fair value (amortized cost of $625,914 and $593,945, respectively) | 633,479 |  | 599,844
Debt securities held-to-maturity at amortized cost (fair value of $0 and $517, respectively) | 0 |  | 517
Equity securities at fair value | 1,721 |  | 1,953
Loans held for sale | 1,403 |  | 1,167
Loans | 3,287,541 |  | 3,248,664
Allowance for credit losses | (49,445) | [1] | (35,096)
Net loans | 3,238,096 |  | 3,213,568
Premises and equipment, net | 43,568 |  | 44,046
Right-of-use asset | 14,210 |  | 14,550
Federal Home Loan Bank stock | 11,354 |  | 10,474
Federal Reserve Bank stock | 4,887 |  | 4,887
Goodwill | 65,490 |  | 65,490
Bank owned life insurance | 69,609 |  | 69,269
Mortgage servicing rights | 2,481 |  | 3,263
Other real estate owned | 19,816 |  | 19,480
Accrued interest receivable | 14,680 |  | 14,836
Other assets | 38,904 |  | 37,731
Total assets | 4,352,645 |  | 4,366,003
Deposits: |  |  |
Noninterest bearing | 860,844 |  | 865,760
Interest bearing | 2,534,264 |  | 2,539,812
Total deposits | 3,395,108 |  | 3,405,572
Repurchase agreements | 236,908 |  | 226,917
Federal funds purchased | 4,907 |  | 7,906
Advances from Federal Home Loan Bank | 411 |  | 415
Long-term debt | 57,841 |  | 57,841
Deferred taxes | 2,719 |  | 5,110
Operating lease liability | 13,400 |  | 13,729
Finance lease liability | 1,453 |  | 1,456
Accrued interest payable | 3,447 |  | 2,839
Other liabilities | 23,529 |  | 29,332
Total liabilities | 3,739,723 |  | 3,751,117
Shareholders' equity: |  |  |
Preferred stock, 300,000 shares authorized and unissued | 0 |  | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2020 - 17,787,274; 2019 - 17,793,165 | 88,936 |  | 88,966
Capital surplus | 224,277 |  | 224,907
Retained earnings | 294,223 |  | 296,760
Accumulated other comprehensive income, net of tax | 5,486 |  | 4,253
Total shareholders' equity | 612,922 |  | 614,886
Total liabilities and shareholders' equity | $ 4,352,645 |  | $ 4,366,003
[1] | *Effective January 1, 2020, the allowance for loan and lease losses became the allowance for credit losses with the implementation of ASU 2016-13, commonly referred to as CECL.

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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