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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 14,916 | $ 19,196
Federal funds sold | 83,106 | 89,256
Interest-bearing deposits with banks | 64,893 | 19,364
Total cash and cash equivalents | 162,915 | 127,816
Investment securities: |  |
Investment securities available for sale | 87,991 | 67,694
Other investments | 2,589 | 6,948
Total investment securities | 90,580 | 74,642
Mortgage loans held for sale | 63,823 | 27,046
Loans | 2,078,540 | 1,943,525
Less allowance for loan losses | (42,219) | (16,642)
Loans, net | 2,036,321 | 1,926,883
Bank owned life insurance | 40,821 | 40,011
Property and equipment, net | 61,386 | 58,478
Deferred income taxes | 6,510 | 4,275
Other assets | 17,055 | 8,044
Total assets | 2,479,411 | 2,267,195
LIABILITIES |  |
Deposits | 2,181,056 | 1,876,124
Federal Home Loan Bank advances and other borrowings |  | 110,000
Subordinated debentures | 35,971 | 35,890
Other liabilities | 43,635 | 39,321
Total liabilities | 2,260,662 | 2,061,335
SHAREHOLDERS' EQUITY |  |
Preferred stock, par value $.01 per share, 10,000,000 shares authorized |  |
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,737,594 and 7,672,678 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 77 | 77
Nonvested restricted stock | (989) | (803)
Additional paid-in capital | 108,337 | 106,152
Accumulated other comprehensive income (loss) | 865 | (298)
Retained earnings | 110,459 | 100,732
Total shareholders' equity | 218,749 | 205,860
Total liabilities and shareholders' equity | $ 2,479,411 | $ 2,267,195

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