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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and due from banks: |  |
Cash and due from banks | $ 22,181 | $ 26,943
Interest-bearing deposits in other banks | 13,146 | 4,210
Total cash and due from banks | 35,327 | 31,153
Investment securities: |  |
Available-for-sale | 302,884 | 330,478
Equity investments carried at fair value | 299 | 423
Held-to-maturity: Fair value March 31, 2020, $7,687; December 31, 2019, $7,889 | 7,520 | 7,656
Total investment securities | 310,703 | 338,557
Loans | 2,023,155 | 1,938,240
Less: allowance for loan losses | 25,686 | 22,677
Net loans | 1,997,469 | 1,915,563
Loans held for sale | 270 | 986
Premises and equipment, net | 48,619 | 47,932
Accrued interest receivable | 7,283 | 6,981
Goodwill | 63,370 | 63,370
Intangible assets, net | 1,411 | 1,565
Other assets | 79,320 | 69,220
Total assets | 2,543,772 | 2,475,327
Deposits: |  |
Noninterest-bearing | 467,315 | 463,238
Interest-bearing | 1,542,680 | 1,508,251
Total deposits | 2,009,995 | 1,971,489
Short-term borrowings | 164,150 | 152,150
Long-term debt | 32,250 | 32,733
Accrued interest payable | 1,336 | 1,277
Other liabilities | 29,978 | 18,668
Total liabilities | 2,237,709 | 2,176,317
Stockholders’ equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,343,240 shares at March 31, 2020 and 7,388,480 shares at December 31, 2018 | 14,670 | 14,777
Capital surplus | 133,159 | 135,251
Retained earnings | 154,806 | 152,187
Accumulated other comprehensive income (loss) | 3,428 | (3,205)
Total stockholders’ equity | 306,063 | 299,010
Total liabilities and stockholders’ equity | $ 2,543,772 | $ 2,475,327

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