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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 | $ 22,347 | $ 22,112
Interest-bearing deposits with banks | 214,377 | 261,859
Cash and cash equivalents | 236,724 | 283,971
Interest-bearing time deposits with banks |  | 248
Debt securities available-for-sale, at fair value | 814,798 | 592,404
Debt securities held-to-maturity (fair value of $78,891 in 2020 and $90,529 in 2019) | 74,510 | 88,477
Equity securities | 4,814 | 4,389
Restricted stock, at cost | 2,498 | 2,425
Loans held for sale | 23,723 | 4,531
Loans, net of allowance for loan losses of $31,654 in 2020 and $22,299 in 2019 | 2,247,985 | 2,141,527
Bank premises and equipment, net | 53,271 | 53,987
Bank premises held for sale | 121 | 121
Foreclosed assets | 3,857 | 5,099
Goodwill | 23,620 | 23,620
Core deposit intangible assets, net | 3,103 | 4,030
Mortgage servicing rights, at fair value | 5,571 | 8,518
Investments in unconsolidated subsidiaries | 1,165 | 1,165
Accrued interest receivable | 13,820 | 13,951
Other assets | 25,643 | 16,640
Total assets | 3,535,223 | 3,245,103
Deposits: |  |
Noninterest-bearing | 850,306 | 689,116
Interest-bearing | 2,166,355 | 2,087,739
Total deposits | 3,016,661 | 2,776,855
Securities sold under agreements to repurchase | 45,438 | 44,433
Subordinated notes | 39,218 |
Junior subordinated debentures issued to capital trusts | 37,632 | 37,583
Other liabilities | 40,980 | 53,314
Total liabilities | 3,179,929 | 2,912,185
COMMITMENTS AND CONTINGENCIES (Notes 7 and 18) |  |
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 | 190,787 | 190,524
Retained earnings | 146,101 | 134,287
Accumulated other comprehensive income | 18,131 | 7,832
Total stockholders’ equity | 355,294 | 332,918
Total liabilities and stockholders’ equity | $ 3,535,223 | $ 3,245,103

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