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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 47,035 | $ 56,529
Interest-Bearing Deposits at Banks | 23,186 | 27,710
Investment Securities: |  |
Available-for-Sale | 357,334 | 317,535
Held-to-Maturity (Approximate Fair Value of $249,618 at December 31, 2019, and $280,338 at December 31, 2018) | 245,065 | 283,476
Equity Securities | 2,063 | 1,774
Other Investments | 10,317 | 15,506
Loans | 2,386,120 | 2,196,215
Allowance for Loan Losses | (21,187) | (20,196)
Net Loans | 2,364,933 | 2,176,019
Premises and Equipment, Net | 40,629 |
Premises and Equipment, Net | 35,458 | 30,446
Goodwill | 21,873 | 21,873
Other Intangible Assets, Net | 1,661 | 1,852
Other Assets | 70,179 | 55,614
Total Assets | 3,184,275 | 2,988,334
LIABILITIES |  |
Noninterest-Bearing Deposits | 484,944 | 472,768
Interest-Bearing Checking Accounts | 689,221 | 790,781
Savings Deposits | 1,046,568 | 818,048
Time Deposits over $250,000 | 123,968 | 73,583
Other Time Deposits | 271,353 | 190,404
Total Deposits | 2,616,054 | 2,345,584
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 51,099 | 54,659
Federal Home Loan Bank Overnight Advances | 130,000 | 234,000
Federal Home Loan Bank Term Advances | 30,000 | 45,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 5,254 |
Other Liabilities | 30,140 | 19,507
Total Liabilities | 2,882,547 | 2,718,750
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value and 1,000,000 Shares Authorized at December 31, 2019 and $5 Par Value; 1,000,000 Shares Authorized at December 31, 2018 | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized at December 31, 2019 and 20,000,000 Shares Authorized at December 31, 2018 (19,606,449 Shares Issued at December 31, 2019, and 19,035,565 Shares Issued at December 31, 2018) | 19,606 | 19,035
Additional Paid-in Capital | 335,355 | 314,533
Retained Earnings | 33,218 | 29,257
Unallocated ESOP Shares (None at December 31, 2019, and 5,001 Shares at December 31, 2018) | 0 | (100)
Accumulated Other Comprehensive Loss | (6,357) | (13,810)
Treasury Stock, at Cost (4,608,258 Shares at December 31, 2019, and 4,558,207 Shares at December 31, 2018) | (80,094) | (79,331)
Total Stockholders’ Equity | 301,728 | 269,584
Total Liabilities and Stockholders’ Equity | $ 3,184,275 | $ 2,988,334

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