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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 77,392,000 | $ 76,498,000
Interest bearing | 159,809,000 | 7,656,000
Federal funds sold | 1,286,000 | 926,000
Cash and cash equivalents | 238,487,000 | 85,080,000
Certificates of deposit | 3,890,000 | 4,625,000
Investment securities: |  |
Available-for-sale, at fair value | 708,158,000 | 685,636,000
Held-to-maturity, at amortized cost (estimated fair value of $15,216 and $69,572 at June 30, 2020 and December 31, 2019, respectively) | 15,009,000 | 69,542,000
Equity securities, at fair value | 97,000 | 412,000
Loans held for sale | 5,981,000 | 1,820,000
Loans | 3,199,281,000 | 2,693,527,000
Less allowance for credit losses | (38,381,000) | (26,911,000)
Net loans | 3,160,900,000 | 2,666,616,000
Interest receivable | 16,842,000 | 15,577,000
Other real estate owned | 2,256,000 | 3,644,000
Premises and equipment, net | 58,905,000 | 59,491,000
Goodwill | 104,992,000 | 104,992,000
Intangible assets, net | 25,664,000 | 28,265,000
Bank owned life insurance | 68,084,000 | 67,225,000
Right of use lease assets | 15,979,000 | 17,006,000
Other assets | 33,067,000 | 29,495,000
Total assets | 4,458,311,000 | 3,839,426,000
Deposits: |  |
Non-interest bearing | 817,623,000 | 633,331,000
Interest bearing | 2,568,204,000 | 2,284,035,000
Total deposits | 3,385,827,000 | 2,917,366,000
Securities sold under agreements to repurchase | 350,288,000 | 208,109,000
Interest payable | 1,922,000 | 2,261,000
FHLB borrowings | 103,939,000 | 113,895,000
Other borrowings |  | 5,000,000
Junior subordinated debentures | 18,942,000 | 18,858,000
Lease liabilities | 16,014,000 | 17,007,000
Other liabilities | 32,106,000 | 30,321,000
Total liabilities | 3,909,038,000 | 3,312,817,000
Stockholders’ Equity: |  |
Common stock, $4 par value; authorized 30,000,000 shares; issued 17,342,592 and 17,287,882 shares in 2020 and 2019, respectively | 71,370,000 | 71,152,000
Additional paid-in capital | 297,392,000 | 295,925,000
Retained earnings | 179,435,000 | 166,667,000
Deferred compensation | 2,364,000 | 2,760,000
Accumulated other comprehensive income | 17,105,000 | 8,360,000
Less treasury stock at cost, 614,403 shares in 2020 and 2019 | (18,393,000) | (18,255,000)
Total stockholders’ equity | 549,273,000 | 526,609,000
Total liabilities and stockholders’ equity | $ 4,458,311,000 | $ 3,839,426,000

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