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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 29,489 | $ 34,096
Interest bearing deposits with financial institutions | 283,651 | 16,536
Cash and cash equivalents | 313,140 | 50,632
Securities available-for-sale, at fair value | 448,421 | 484,648
Federal Home Loan Bank Chicago ("FHLBC") and Federal Reserve Bank Chicago ("FRBC") stock | 9,917 | 9,917
Loans held-for-sale | 10,229 | 3,061
Loans | 2,030,327 | 1,930,812
Less: allowance for loan losses | 32,918 | 19,789
Net loans | 1,997,409 | 1,911,023
Premises and equipment, net | 44,914 | 44,354
Other real estate owned | 2,686 | 5,004
Mortgage servicing rights, net | 5,010 | 5,935
Goodwill and core deposit intangible | 20,901 | 21,275
Bank-owned life insurance (BOLI) | 62,222 | 61,763
Deferred tax assets, net | 9,626 | 11,459
Other assets | 50,349 | 26,474
Total assets | 2,974,824 | 2,635,545
Deposits: |  |
Noninterest bearing demand | 889,085 | 669,795
Interest bearing: |  |
Savings, NOW, and money market | 1,185,731 | 1,015,285
Time | 404,427 | 441,669
Total deposits | 2,479,243 | 2,126,749
Securities sold under repurchase agreements | 59,268 | 48,693
Other short-term borrowings | 6,125 | 48,500
Junior subordinated debentures | 25,773 | 57,734
Senior notes | 44,349 | 44,270
Notes payable and other borrowings | 24,469 | 6,673
Other liabilities | 39,329 | 25,062
Total liabilities | 2,678,556 | 2,357,681
Stockholders' Equity |  |
Common stock | 34,957 | 34,854
Additional paid-in capital | 121,746 | 120,657
Retained earnings | 228,825 | 213,723
Accumulated other comprehensive (loss) income | 11,044 | 4,562
Treasury stock | (100,304) | (95,932)
Total stockholders' equity | 296,268 | 277,864
Total liabilities and stockholders' equity | $ 2,974,824 | $ 2,635,545

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