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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 121,630 | $ 114,763
Federal funds sold and other cash equivalents | 57,000 | 67,000
Cash and cash equivalents | 178,630 | 181,763
Interest-earning deposits in other financial institutions | 600 | 600
Securities: |  |
Available for sale | 214,662 | 126,069
Held to maturity (fair value of $7,982 and $8,632 at September 30, 2020 and December 31, 2019, respectively) | 7,569 | 8,332
Mortgage loans held for sale | 23,886 | 108,194
Loans held for investment: |  |
Real estate | 2,328,074 | 1,852,206
Commercial and other | 432,498 | 349,391
Total loans | 2,760,572 | 2,201,597
Unaccreted discount on acquired loans | (3,381) | (5,067)
Deferred loan (fees) costs, net | (2,038) | 404
Total loans, net of deferred loan fees | 2,755,153 | 2,196,934
Allowance for loan losses | (26,634) | (18,816)
Net loans | 2,728,519 | 2,178,118
Premises and equipment | 24,237 | 16,813
Federal Home Loan Bank (FHLB) stock | 15,641 | 15,000
Net deferred tax assets | 1,080 | 2,326
Other real estate owned (OREO) | 293 | 293
Cash surrender value of life insurance (BOLI) | 34,930 | 34,353
Goodwill | 69,243 | 58,563
Servicing assets | 14,724 | 17,083
Core deposit intangibles | 5,519 | 6,100
Accrued interest and other assets | 40,043 | 34,928
Total assets | 3,359,576 | 2,788,535
Deposits: |  |
Noninterest-bearing demand | 642,332 | 458,763
Savings, NOW and money market accounts | 654,378 | 537,490
Time deposits under $100,000 | 213,056 | 257,362
Time deposits $100,000 and over | 1,101,982 | 995,323
Total deposits | 2,611,748 | 2,248,938
Reserve for unfunded commitments | 1,129 | 826
FHLB advances | 190,000 | 0
Long-term debt, net of debt issuance costs | 104,305 | 104,049
Subordinated debentures | 14,229 | 9,673
Accrued interest and other liabilities | 16,749 | 17,359
Total liabilities | 2,938,160 | 2,380,845
Commitments and contingencies - Note 13 | 0 | 0
Shareholders' equity: |  |
Preferred Stock - 100,000,000 shares authorized, no par value; none outstanding | 0 | 0
Common Stock - 100,000,000 shares authorized, no par value; 19,739,280 shares issued and outstanding at September 30, 2020 and 20,030,866 shares issued and outstanding at December 31, 2019 | 286,775 | 290,395
Additional paid-in capital | 4,740 | 4,938
Retained earnings | 128,814 | 112,046
Non-controlling interest | 72 | 72
Accumulated other comprehensive income, net | 1,015 | 239
Total shareholders’ equity | 421,416 | 407,690
Total liabilities and shareholders’ equity | $ 3,359,576 | $ 2,788,535

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