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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,713 | $ 24,195
Interest-earning deposits in other banks | 13,449 | 28,379
Total cash and cash equivalents | 36,162 | 52,574
Available-for-sale debt securities | 522,943 | 470,746
Equity securities | 7,592 | 7,472
Loans, less allowance for credit losses of $10,546 at March 31, 2020 and $9,130 at December 31, 2019 | 919,223 | 934,250
Bank premises and equipment, net | 7,410 | 7,618
Bank-owned life insurance | 29,945 | 30,230
Federal Home Loan Bank stock | 6,062 | 6,062
Goodwill | 53,777 | 53,777
Core deposit intangibles | 1,704 | 1,878
Accrued interest receivable and other assets | 33,828 | 32,148
Total assets | 1,618,646 | 1,596,755
Deposits: |  |
Non-interest bearing | 603,998 | 594,627
Interest bearing | 746,593 | 738,658
Total deposits | 1,350,591 | 1,333,285
Junior subordinated deferrable interest debentures | 5,155 | 5,155
Accrued interest payable and other liabilities | 44,227 | 30,187
Total liabilities | 1,399,973 | 1,368,627
Commitments and contingencies (Note 7) |  |
Shareholders’ equity: |  |
Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 12,472,939 at March 31, 2020 and 13,052,407 at December 31, 2019 | 78,854 | 89,379
Retained earnings | 141,147 | 135,932
Accumulated other comprehensive income (loss), net of tax | (1,328) | 2,817
Total shareholders’ equity | 218,673 | 228,128
Total liabilities and shareholders’ equity | $ 1,618,646 | $ 1,596,755

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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