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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and due from banks: |  |
Cash and due from banks | $ 35,908 | $ 32,569
Interest-bearing deposits in other banks | 5,275 | 47
Total cash and due from banks | 41,183 | 32,616
Federal funds sold | 10,100 |
Investment securities: |  |
Available-for-sale | 268,823 | 269,682
Equity investments carried at fair value | 297 | 291
Held-to-maturity: Fair value September 30, 2019, $8,016; December 31, 2018, $8,380 | 7,808 | 8,361
Total investment securities | 276,928 | 278,334
Loans, net | 1,881,090 | 1,823,266
Less: allowance for loan losses | 22,392 | 21,379
Net loans | 1,858,698 | 1,801,887
Loans held for sale | 1,390 | 749
Premises and equipment, net | 47,437 | 38,889
Accrued interest receivable | 6,655 | 7,115
Goodwill | 63,370 | 63,370
Intangible assets, net | 1,738 | 2,296
Other assets | 65,200 | 63,737
Total assets | 2,372,699 | 2,288,993
Deposits: |  |
Noninterest-bearing | 440,582 | 410,260
Interest-bearing | 1,560,703 | 1,464,762
Total deposits | 2,001,285 | 1,875,022
Short-term borrowings |  | 86,500
Long-term debt | 52,509 | 37,906
Accrued interest payable | 1,461 | 1,195
Other liabilities | 21,277 | 9,756
Total liabilities | 2,076,532 | 2,010,379
Stockholders’ equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,388,759 shares at September 30, 2019 and 7,399,054 shares at December 31, 2018 | 14,778 | 14,798
Capital surplus | 135,106 | 135,310
Retained earnings | 149,740 | 136,582
Accumulated other comprehensive loss | (3,457) | (8,076)
Total stockholders’ equity | 296,167 | 278,614
Total liabilities and stockholders’ equity | $ 2,372,699 | $ 2,288,993

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