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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 24,472 | $ 15,042
Interest-bearing deposits in other financial institutions | 114,869 | 179,281
Federal funds sold and other short-term investments | 83,397 | 36,610
Cash and cash equivalents | 222,738 | 230,933
Securities available-for-sale, at fair value | 427,591 | 441,534
Loans | 767,384 | 721,587
Less: Allowance for loan losses | 10,509 | 10,225
Loans, net | 756,875 | 711,362
Payments in excess of funding | 208,225 | 160,777
Premises and equipment, net | 20,775 | 22,031
Investment in bank-owned life insurance | 17,484 | 17,384
Goodwill | 15,894 | 12,569
Other intangible assets, net | 3,170 | 1,554
Other assets | 108,258 | 97,032
Total assets | 1,781,010 | 1,695,176
Deposits: |  |
Noninterest-bearing | 310,695 | 313,258
Interest-bearing | 400,538 | 408,668
Total deposits | 711,233 | 721,926
Accounts and drafts payable | 762,075 | 694,360
Other liabilities | 61,085 | 49,042
Total liabilities | 1,534,393 | 1,465,328
Shareholders' Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued |  |
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at September 30, 2019 and December 31, 2018 | 7,753 | 7,753
Additional paid-in capital | 205,775 | 205,770
Retained earnings | 87,887 | 75,171
Common shares in treasury, at cost (1,008,009 shares at September 30, 2019 and 894,486 shares at December 31, 2018) | (45,985) | (39,974)
Accumulated other comprehensive loss | (8,813) | (18,872)
Total shareholders' equity | 246,617 | 229,848
Total liabilities and shareholders' equity | $ 1,781,010 | $ 1,695,176

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