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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Operating Lease, Liability $ 17,007,000 $ 0
Cash and due from banks:    
Non-interest bearing 76,498,000 63,593,000
Interest bearing 7,656,000 77,142,000
Federal funds sold 926,000 665,000
Cash and cash equivalents 85,080,000 141,400,000
Certificates of deposit investments 4,625,000 7,569,000
Investment securities:    
Available-for-sale, at fair value 686,048,000 692,274,000
Held-to-maturity, at amortized cost (estimated fair value of $69,572 and $67,909 at December 31, 2019 and 2018, respectively) 69,542,000 69,436,000
Loans held for sale 1,820,000 1,508,000
Loans 2,693,527,000 2,643,011,000
Less allowance for loan losses (26,911,000) (26,189,000)
Net loans 2,666,616,000 2,616,822,000
Interest receivable 15,577,000 16,881,000
Other real estate owned 3,644,000 2,534,000
Premises and equipment, net 59,491,000 59,117,000
Goodwill, net 104,992,000 105,277,000
Intangible assets, net 28,265,000 33,820,000
Bank Owned Life Insurance 67,225,000 65,484,000
Operating Lease, Right-of-Use Asset 17,006,000 0
Other assets 29,495,000 27,612,000
Total assets 3,839,426,000 3,839,734,000
Deposits:    
Non-interest bearing 633,331,000 575,784,000
Interest bearing 2,284,035,000 2,412,902,000
Total deposits 2,917,366,000 2,988,686,000
Repurchase agreements with customers 208,109,000 192,330,000
Interest payable 2,261,000 1,758,000
Federal Home Loan Bank Advances Short and Long Term 113,895,000 119,745,000
Other borrowings 5,000,000 7,724,000
Junior subordinated debentures 18,858,000 29,000,000
Other liabilities 30,321,000 24,627,000
Total liabilities 3,312,817,000 3,363,870,000
Stockholders' Equity    
Common stock, $4 par value; authorized 30,000,000 shares; issued 17,287,882 shares in 2019 and 17,219,012 shares in 2018 71,152,000 70,876,000
Additional paid-in capital 295,925,000 293,937,000
Retained earnings 166,667,000 131,392,000
Deferred compensation 2,760,000 2,761,000
Accumulated other comprehensive income (loss) 8,360,000 (6,473,000)
Less treasury stock at cost, 614,403 shares in 2019 and 574,377 shares in 2018 (18,255,000) (16,629,000)
Total stockholders’ equity 526,609,000 475,864,000
Total liabilities and stockholders’ equity $ 3,839,426,000 $ 3,839,734,000