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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 54,756 | $ 24,600
Interest-bearing balances with other financial institutions | 4,393 | 4,572
Federal funds sold | 101,730 | 10,893
Total cash and cash equivalents | 160,879 | 40,065
Investment securities available for sale, at fair value | 52,419 | 111,923
Investment securities held to maturity, at amortized cost (fair value $173,722 and $166,582) | 170,472 | 168,370
Loans held for sale, at fair value | 7,115 | 1,702
Loans and leases, net of unearned interest | 1,710,434 | 1,624,067
Less: Allowance for loan and lease losses | (9,316) | (8,397)
Net loans and leases | 1,701,118 | 1,615,670
Bank premises and equipment, net | 23,357 | 25,303
Bank premises and equipment held for sale | 1,274 |
Operating lease right of use asset | 10,416 |
Finance lease right of use asset | 3,492 |
Cash surrender value of life insurance | 16,804 | 16,691
Restricted investment in bank stocks | 6,105 | 6,646
Accrued interest receivable | 8,414 | 8,244
Deferred income taxes | 3,922 | 4,696
Goodwill | 62,840 | 62,840
Core deposit and other intangibles, net | 6,109 | 7,221
Foreclosed assets held for sale | 130 | 1,017
Other assets | 14,033 | 7,593
Total Assets | 2,248,899 | 2,077,981
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Deposits: Noninterest-bearing demand | 298,885 | 269,870
Deposits: Interest-bearing demand | 465,745 | 384,834
Deposits: Money Market | 486,131 | 375,648
Deposits: Savings | 180,927 | 209,345
Deposits: Time | 458,405 | 486,329
Total Deposits | 1,890,093 | 1,726,026
Short-term borrowings | 12,000 | 43,100
Long-term debt | 62,971 | 48,024
Subordinated debt | 27,067 | 27,082
Operating lease liability | 11,534 |
Accrued interest payable | 2,823 | 2,262
Other liabilities | 7,799 | 8,278
Total Liabilities | 2,014,287 | 1,854,772
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; 8,478,461 shares issued and outstanding at September 30, 2019; 10,000,000 shares authorized, 8,459,918 shares issued and outstanding at December 31, 2018 | 8,478 | 8,460
Additional paid-in capital | 177,994 | 177,565
Retained earnings | 48,009 | 39,562
Accumulated other comprehensive income (loss) | 131 | (2,378)
Total Shareholders’ Equity | 234,612 | 223,209
Total Liabilities and Shareholders' Equity | $ 2,248,899 | $ 2,077,981

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