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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 11,861 $ 18,076
Interest-bearing deposits in other financial institutions 208,573 172,422
Federal funds sold and other short-term investments 11,705 13,456
Cash and cash equivalents 232,139 203,954
Securities available-for-sale, at fair value 379,971 422,665
Loans 963,726 772,638
Less: Allowance for loan losses 11,292 10,556
Loans, net 952,434 762,082
Payments in excess of funding 162,210 206,158
Premises and equipment, net 19,695 20,527
Investment in bank-owned life insurance 17,827 17,599
Goodwill 14,262 14,262
Other intangible assets, net 3,852 4,281
Other assets 46,594 112,715
Total assets 1,828,984 1,764,243
Deposits:    
Noninterest-bearing 343,567 351,091
Interest-bearing 482,389 406,045
Total deposits 825,956 757,136
Accounts and drafts payable 687,538 684,295
Short-term borrowings 18,000
Other liabilities 66,963 60,622
Total liabilities 1,580,457 1,520,053
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 June 30, 2020 and December 31, 2019 7,753 7,753
Additional paid-in capital 204,258 205,397
Retained earnings 95,514 90,341
Common shares in treasury, at cost (1,084,693 shares at June 30, 2020 and 991,406 shares at December 31, 2019) (49,457) (45,381)
Accumulated other comprehensive loss (9,541) (13,920)
Total shareholders' equity 248,527 244,190
Total liabilities and shareholders' equity $ 1,828,984 $ 1,764,243