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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 18,076 | $ 15,042
Interest-bearing deposits in other financial institutions | 172,422 | 179,281
Federal funds sold and other short-term investments | 13,456 | 36,610
Cash and cash equivalents | 203,954 | 230,933
Securities available-for-sale, at fair value | 422,665 | 441,534
Loans | 772,638 | 721,587
Less allowance for loan losses | 10,556 | 10,225
Loans, net | 762,082 | 711,362
Payments in excess of funding | 206,158 | 160,777
Premises and equipment, net | 20,527 | 22,031
Investments in bank-owned life insurance | 17,599 | 17,384
Goodwill | 14,262 | 12,569
Other intangible assets, net | 4,281 | 1,554
Other assets | 112,715 | 97,032
Total assets | 1,764,243 | 1,695,176
Deposits |  |
Noninterest-bearing | 351,091 | 313,258
Interest-bearing | 406,045 | 408,668
Total deposits | 757,136 | 721,926
Accounts and drafts payable | 684,295 | 694,360
Short-term borrowings | 18,000 |
Other liabilities | 60,622 | 49,042
Total liabilities | 1,520,053 | 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, 15,505,772 shares issued at December 31, 2019 and 2018. | 7,753 | 7,753
Additional paid-in capital | 205,397 | 205,770
Retained earnings | 90,341 | 75,171
Common shares in treasury, at cost (991,406 and 894,486 shares at December 31, 2019 and 2018, respectively) | (45,381) | (39,974)
Accumulated other comprehensive loss | (13,920) | (18,872)
Total shareholders' equity | 244,190 | 229,848
Total liabilities and shareholders' equity | $ 1,764,243 | $ 1,695,176

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, (4) yield maintenance dollar repurchase agreements, and (5) money market funds. Also includes, other investments not otherwise specified in the taxonomy that will be realized in a short perio + References No definition available. + Details
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- Definition The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment of the invoice by the company to the carrier. Payments in excess of funding are generated when, according to a service agreement with a few selected carriers, the company pays the carrier prior to receipt of the funds from the customer. The company receives a fee from the carrier for making this accelerated payment. + References No definition available. + Details
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