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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 34,782 | $ 22,112
Interest-bearing deposits with banks | 230,654 | 261,859
Cash and cash equivalents | 265,436 | 283,971
Interest-bearing time deposits with banks |  | 248
Debt securities available-for-sale, at fair value | 615,565 | 592,404
Debt securities held-to-maturity (fair value of $83,564 in 2020 and $90,529 in 2019) | 79,741 | 88,477
Equity securities | 4,759 | 4,389
Restricted stock, at cost | 2,425 | 2,425
Loans held for sale | 4,805 | 4,531
Loans, net of allowance for loan losses of $26,087 in 2020 and $22,299 in 2019 | 2,106,865 | 2,141,527
Bank premises and equipment, net | 54,135 | 53,987
Bank premises held for sale | 121 | 121
Foreclosed assets | 4,469 | 5,099
Goodwill | 23,620 | 23,620
Core deposit intangible assets, net | 3,713 | 4,030
Mortgage servicing rights, at fair value | 6,347 | 8,518
Investments in unconsolidated subsidiaries | 1,165 | 1,165
Accrued interest receivable | 12,096 | 13,951
Other assets | 27,847 | 16,640
Total assets | 3,213,109 | 3,245,103
Deposits: |  |
Noninterest-bearing | 676,341 | 689,116
Interest-bearing | 2,053,962 | 2,087,739
Total deposits | 2,730,303 | 2,776,855
Securities sold under agreements to repurchase | 40,811 | 44,433
Subordinated debentures | 37,599 | 37,583
Other liabilities | 64,583 | 53,314
Total liabilities | 2,873,296 | 2,912,185
COMMITMENTS AND CONTINGENCIES (Notes 7 and 17) |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |  |
Common stock, $0.01 par value; 125,000,000 shares authorized; 27,457,306 shares issued and outstanding | 275 | 275
Surplus | 190,591 | 190,524
Retained earnings | 136,378 | 134,287
Accumulated other comprehensive income | 12,569 | 7,832
Total stockholders’ equity | 339,813 | 332,918
Total liabilities and stockholders’ equity | $ 3,213,109 | $ 3,245,103

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