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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 53,173 | $ 37,261
Interest-bearing deposits with the Federal Reserve Bank | 162,484 | 19,649
Total cash and cash equivalents | 215,657 | 56,910
Securities: |  |
Securities available for sale, at fair value | 604,529 | 663,230
Federal Home Loan Bank stock | 13,975 | 20,679
Total securities | 618,504 | 683,909
Loans: |  |
Total loans | 2,708,691 | 2,641,092
Less: Allowance for loan losses | (17,907) | (15,353)
Net loans | 2,690,784 | 2,625,739
Premises and equipment, net | 51,424 | 51,205
Other real estate owned | 1,983 | 2,236
Goodwill | 119,477 | 118,649
Other intangible assets | 7,913 | 8,641
Cash surrender value of bank-owned life insurance | 77,388 | 75,863
Deferred tax assets, net | 2,180 | 3,865
Other assets | 74,400 | 42,111
Total assets | 3,859,710 | 3,669,128
Deposits: |  |
Demand | 515,064 | 414,534
NOW | 706,048 | 575,809
Savings | 511,938 | 388,683
Money market | 388,356 | 384,090
Time | 813,509 | 932,635
Total deposits | 2,934,915 | 2,695,751
Borrowings: |  |
Senior | 385,472 | 471,396
Subordinated | 59,920 | 59,920
Total borrowings | 445,392 | 531,316
Other liabilities | 74,958 | 45,654
Total liabilities | 3,455,265 | 3,272,721
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at September 30, 2020 and December 31, 2019 | 32,857 | 32,857
Additional paid-in capital | 189,606 | 188,536
Retained earnings | 190,249 | 175,780
Accumulated other comprehensive income | 9,405 | 3,911
Less: 1,499,823 and 870,257 shares of treasury stock at September 30, 2020 and December 31, 2019, respectively | (17,672) | (4,677)
Total shareholders' equity | 404,445 | 396,407
Total liabilities and shareholders' equity | 3,859,710 | 3,669,128
Commercial real estate |  |
Loans: |  |
Total loans | 1,045,635 | 930,661
Commercial and industrial |  |
Loans: |  |
Total loans | 522,510 | 423,291
Residential real estate |  |
Loans: |  |
Total loans | 1,021,206 | 1,151,857
Consumer |  |
Loans: |  |
Total loans | $ 119,340 | $ 135,283

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