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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 84,516,000 | $ 53,262,000
Interest-earning deposits | 386,711,000 | 180,469,000
Total cash and cash equivalents | 471,227,000 | 233,731,000
Securities available for sale | 307,661,000 | 334,655,000
Federal Home Loan Bank stock | 18,002,000 | 18,002,000
Loans | 3,333,056,000 | 2,856,667,000
Allowance for loan losses | (32,246,000) | (23,889,000)
Loans, net | 3,300,810,000 | 2,832,778,000
Premises and equipment, net | 59,155,000 | 57,327,000
Bank owned life insurance | 70,900,000 | 70,297,000
Goodwill | 49,473,000 | 49,473,000
Core deposit intangible, net | 3,072,000 | 3,840,000
Other assets | 34,079,000 | 32,812,000
Total assets | 4,314,379,000 | 3,632,915,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing | 1,445,620,000 | 924,916,000
Interest-bearing | 1,816,660,000 | 1,765,468,000
Total deposits | 3,262,280,000 | 2,690,384,000
Securities sold under agreements to repurchase | 167,527,000 | 102,675,000
Federal Home Loan Bank advances | 394,000,000 | 354,000,000
Subordinated debentures | 47,222,000 | 46,881,000
Accrued interest and other liabilities | 18,129,000 | 22,414,000
Total liabilities | 3,889,158,000 | 3,216,354,000
Commitments and contingent liabilities (Note 8) |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock, no par value; 40,000,000 shares authorized; 16,230,649 shares issued and outstanding at June 30, 2020 and 16,425,136 shares issued and outstanding at December 31, 2019 | 300,897,000 | 305,035,000
Retained earnings | 118,239,000 | 107,831,000
Accumulated other comprehensive gain/(loss) | 6,085,000 | 3,695,000
Total shareholders’ equity | 425,221,000 | 416,561,000
Total liabilities and shareholders’ equity | $ 4,314,379,000 | $ 3,632,915,000

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