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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 19,969 $ 21,343
Interest-bearing deposits with banks 134,972 165,536
Cash and cash equivalents 154,941 186,879
Interest-bearing time deposits with banks 248 248
Securities available-for-sale, at fair value 618,120 679,526
Securities held-to-maturity (fair value of $102,378 in 2019 and $121,506 in 2018) 99,861 121,715
Equity securities 4,436 3,261
Restricted stock, at cost 2,425 2,719
Loans held for sale 7,608 2,800
Loans, net of allowance for loan losses of $22,761 in 2019 and $20,509 in 2018 2,148,253 2,123,748
Bank premises and equipment, net 54,105 54,736
Bank premises held for sale 121 749
Foreclosed assets 6,574 9,559
Goodwill 23,620 23,620
Core deposit intangible assets, net 4,366 5,453
Mortgage servicing rights, at fair value 7,936 10,918
Investments in unconsolidated subsidiaries 1,165 1,165
Accrued interest receivable 14,816 15,300
Other assets 18,018 7,173
Total assets 3,166,613 3,249,569
Deposits:    
Noninterest-bearing 649,316 664,876
Interest-bearing 2,054,742 2,131,094
Total deposits 2,704,058 2,795,970
Securities sold under agreements to repurchase 32,267 46,195
Subordinated debentures 37,566 37,517
Other liabilities 43,786 29,491
Total liabilities 2,817,677 2,909,173
COMMITMENTS AND CONTINGENCIES
Common stock:    
Surplus 32,288 32,288
Retained earnings 311,055 315,234
Accumulated other comprehensive income (loss) 8,431 (4,288)
Less cost of treasury stock held:    
Total stockholders’ equity 348,936 340,396
Total liabilities and stockholders’ equity 3,166,613 3,249,569
Voting    
Common stock:    
Common Stock 3 3
Less cost of treasury stock held:    
Treasury Stock (1,667) (1,667)
Series A Nonvoting    
Common stock:    
Common Stock 178 178
Less cost of treasury stock held:    
Treasury Stock $ (1,352) $ (1,352)