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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cash and due from banks:    
Cash and due from banks $ 42,940 $ 26,943
Interest-bearing deposits in other banks 20,972 4,210
Federal funds sold 102,300  
Total cash and due from banks 166,212 31,153
Investment securities:    
Available-for-sale 247,404 330,478
Equity investments carried at fair value 341 423
Held-to-maturity: Fair value September 30, 2020, $7,611; December 31, 2019, $7,889 7,297 7,656
Total investment securities 255,042 338,557
Loans 2,188,463 1,938,240
Less: allowance for loan losses 26,584 22,677
Net loans 2,161,879 1,915,563
Loans held for sale 2,161 986
Premises and equipment, net 47,926 47,932
Accrued interest receivable 8,595 6,981
Goodwill 63,370 63,370
Intangible assets, net 1,104 1,565
Other assets 99,373 69,220
Total assets 2,805,662 2,475,327
Deposits:    
Noninterest-bearing 579,196 463,238
Interest-bearing 1,777,688 1,508,251
Total deposits 2,356,884 1,971,489
Short-term borrowings 50,000 152,150
Long-term debt 20,269 32,733
Subordinated debentures 33,000  
Accrued interest payable 1,289 1,277
Other liabilities 30,597 18,668
Total liabilities 2,492,039 2,176,317
Stockholders' equity:    
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,242,326 shares at September 30, 2020 and 7,388,480 shares at December 31, 2019 14,468 14,777
Capital surplus 130,038 135,251
Retained earnings 165,437 152,187
Accumulated other comprehensive income (loss) 3,680 (3,205)
Total stockholders' equity 313,623 299,010
Total liabilities and stockholders' equity $ 2,805,662 $ 2,475,327