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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 58,922 | $ 42,373
Interest bearing deposits with other banks | 77,419 | 150,601
Total cash and cash equivalents | 136,341 | 192,974
Securities available for sale | 570,582 | 542,313
Trading securities | 5,507 | 9,809
Loans held for sale | 1,815 | 930
Loans | 2,855,206 | 2,809,197
Less: unearned discount | (4,546) | (5,162)
Less: allowance for loan losses | (21,915) | (19,473)
Net loans | 2,828,745 | 2,784,562
FHLB, other equity, and restricted equity interests | 27,975 | 27,868
Premises and equipment, net | 55,109 | 54,867
Operating lease assets | 18,360 | 18,422
Bank owned life insurance | 67,017 | 66,538
Mortgage servicing rights | 1,578 | 1,573
Goodwill | 38,730 | 38,730
Core deposit intangible | 77 | 160
Accrued interest receivable and other assets | 27,302 | 24,913
Total Assets | 3,779,138 | 3,763,659
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest bearing deposits | 376,840 | 382,259
Interest bearing deposits | 2,723,376 | 2,720,068
Total deposits | 3,100,216 | 3,102,327
FHLB and other long term borrowings | 225,722 | 227,907
Subordinated debentures | 70,620 | 70,620
Operating lease liabilities | 19,397 | 19,363
Accrued interest payable and other liabilities | 38,381 | 38,476
Total liabilities | 3,454,336 | 3,458,693
Common stock, $0 par value; authorized 50,000,000 shares; issued 15,476,736 shares at March 31, 2020 and 15,360,946 shares at December 31, 2019 | 0 | 0
Additional paid in capital | 102,128 | 99,335
Retained earnings | 207,698 | 201,503
Treasury stock, at cost (80,119 and 112,961 shares for March 31, 2020 and December 31, 2019, respectively) | (2,026) | (2,811)
Accumulated other comprehensive income (loss) | 17,002 | 6,939
Total shareholders’ equity | 324,802 | 304,966
Total Liabilities and Shareholders’ Equity | $ 3,779,138 | $ 3,763,659

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