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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 46,395 | $ 50,137
Federal funds sold | 41,358 | 1,159
Total cash and cash equivalents | 87,753 | 51,296
Interest-bearing time deposits | 4,657 | 4,309
Securities - available-for-sale | 259,041 | 222,293
Other securities, at cost | 5,827 | 5,810
Loans held for sale | 7,621 | 4,248
Loans, net | 1,351,979 | 1,211,771
Premises and equipment | 26,776 | 26,283
Construction in progress |  | 68
Goodwill | 47,340 | 47,340
Mortgage servicing rights | 3,027 | 2,629
Other real estate owned | 206 | 214
Bank owned life insurance | 15,501 | 15,235
Other assets | 16,872 | 15,834
Total Assets | 1,826,600 | 1,607,330
Deposits |  |
Noninterest-bearing | 330,845 | 265,156
Interest-bearing |  |
NOW accounts | 534,792 | 423,655
Savings | 392,059 | 322,973
Time | 261,177 | 276,563
Total deposits | 1,518,873 | 1,288,347
Federal funds purchased and securities sold under agreements to repurchase | 29,859 | 48,073
Federal Home Loan Bank (FHLB) advances | 17,724 | 24,806
Dividend payable | 1,882 | 1,768
Accrued expenses and other liabilities | 14,841 | 14,078
Total liabilities | 1,583,179 | 1,377,072
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 12,230,000 shares 9/30/20 and 12/31/19 | 81,577 | 81,535
Treasury stock - 1,071,299 shares 9/30/20, 1,093,065 shares 12/31/19 | (12,397) | (12,456)
Retained earnings | 168,381 | 160,081
Accumulated other comprehensive income | 5,860 | 1,098
Total stockholders' equity | 243,421 | 230,258
Total Liabilities and Stockholders' Equity | $ 1,826,600 | $ 1,607,330

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