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v3.20.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 27,566 | $ 26,485
Interest-bearing deposits with other banks | 198,441 | 30,425
Total cash and cash equivalents | 226,007 | 56,910
Securities: |  |
Securities available for sale | 585,046 | 663,230
Federal Home Loan Bank stock | 14,036 | 20,679
Total securities | 599,082 | 683,909
Loans held for sale | 23,988 | 6,499
Loans: |  |
Total loans | 2,562,885 | 2,634,593
Less: Allowance for loan losses | (19,082) | (15,353)
Net loans | 2,543,803 | 2,619,240
Premises and equipment, net | 52,458 | 51,205
Other real estate owned |  | 2,236
Goodwill | 119,477 | 118,649
Other intangible assets | 7,670 | 8,641
Cash surrender value of bank-owned life insurance | 77,870 | 75,863
Deferred tax assets, net | 1,745 | 3,865
Other assets | 73,662 | 42,111
Total assets | 3,725,762 | 3,669,128
Deposits: |  |
Demand | 544,636 | 414,534
NOW | 738,849 | 575,809
Savings | 521,638 | 388,683
Money market | 402,731 | 384,090
Time | 698,361 | 932,635
Total deposits | 2,906,215 | 2,695,751
Borrowings: |  |
Senior | 276,062 | 471,396
Subordinated | 59,961 | 59,920
Total borrowings | 336,023 | 531,316
Other liabilities | 72,183 | 45,654
Total liabilities | 3,314,421 | 3,272,721
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at December 31, 2020 and December 31, 2019 | 32,857 | 32,857
Additional paid-in capital | 190,084 | 188,536
Retained earnings | 195,607 | 175,780
Accumulated other comprehensive income | 11,016 | 3,911
Less: 1,512,465 and 870,257 shares of treasury stock at December 31, 2020 and December 31, 2019, respectively | (18,223) | (4,677)
Total shareholders' equity | 411,341 | 396,407
Total liabilities and shareholders' equity | $ 3,725,762 | $ 3,669,128

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