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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 6,591,000 | $ 5,914,000
Federal funds sold | 102,000 | 101,000
Interest-earning deposits | 201,492,000 | 154,758,000
Total cash and cash equivalents | 208,185,000 | 160,773,000
Securities available for sale | 390,755,000 | 377,936,000
Equity security, at fair value | 10,836,000 | 4,719,000
FHLB and FRB stock, at cost | 24,068,000 | 18,533,000
Loans held for sale, at fair value | 2,881,000 | 1,576,000
Loans held for sale, at lower of cost or fair value | 14,667,000 | 3,542,000
Loans | 4,394,137,000 | 3,927,931,000
Less: allowance for loan losses | 43,676,000 | 38,504,000
Net loans | 4,350,461,000 | 3,889,427,000
Premises and equipment | 20,913,000 | 27,408,000
Other real estate owned | 50,000 | 0
Accrued interest receivable | 10,494,000 | 10,814,000
Bank owned life insurance | 46,128,000 | 45,353,000
Goodwill | 30,208,000 | 24,417,000
Other intangible assets | 10,380,000 | 7,982,000
Finance lease right-of-use assets | 5,078,000 |
Operating lease right-of-use assets | 12,132,000 |
Other assets | 45,643,000 | 45,378,000
Total assets | 5,182,879,000 | 4,617,858,000
Deposits: |  |
Noninterest-bearing demand deposits | 529,281,000 | 463,926,000
Interest-bearing deposits: |  |
Checking | 1,510,363,000 | 1,247,305,000
Savings | 112,652,000 | 114,674,000
Money market accounts | 1,196,313,000 | 1,243,369,000
Certificates of deposit - retail | 633,763,000 | 510,724,000
Certificates of deposit - listing service | 47,430,000 | 79,195,000
Subtotal deposits | 4,029,802,000 | 3,659,193,000
Interest-bearing demand – Brokered | 180,000,000 | 180,000,000
Certificates of deposit - Brokered | 33,709,000 | 56,147,000
Total deposits | 4,243,511,000 | 3,895,340,000
Short-term borrowings | 128,100,000 |
FHLB advances | 105,000,000 | 108,000,000
Finance lease liabilities | 7,598,000 | 8,362,000
Operating lease liabilities | 12,423,000 |
Subordinated debt, net | 83,417,000 | 83,193,000
Deferred tax liabilities, net | 26,151,000 | 16,029,000
Due to brokers, securities settlements | 7,951,000 |
Accrued expenses and other liabilities | 65,076,000 | 37,921,000
Total liabilities | 4,679,227,000 | 4,148,845,000
SHAREHOLDERS’ EQUITY |  |
Preferred stock (no par value; authorized 500,000 shares) |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,074,766 at December 31, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 18,926,810 at December 31, 2019 and 19,337,662 at December 31, 2018) | 16,733,000 | 16,459,000
Surplus | 319,375,000 | 309,088,000
Treasury stock at cost (1,147,956 shares at December 31, 2019 and 408,178 at December 31, 2018) | (29,990,000) | (8,988,000)
Retained earnings | 199,029,000 | 154,799,000
Accumulated other comprehensive loss | (1,495,000) | (2,345,000)
Total shareholders’ equity | 503,652,000 | 469,013,000
Total liabilities and shareholders’ equity | $ 5,182,879,000 | $ 4,617,858,000

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