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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Noninterest-bearing | $ 17,667,000 | $ 20,970,000
Interest-bearing | 17,535,000 | 16,517,000
Total cash and due from banks | 35,202,000 | 37,487,000
Available-for-sale debt securities, at fair value | 346,723,000 | 363,273,000
Marketable equity security | 979,000 | 950,000
Loans held for sale | 767,000 | 213,000
Loans receivable | 1,182,222,000 | 827,563,000
Allowance for loan losses | (9,836,000) | (9,309,000)
Loans, net | 1,172,386,000 | 818,254,000
Bank-owned life insurance | 18,641,000 | 19,035,000
Accrued interest receivable | 5,001,000 | 3,968,000
Bank premises and equipment, net | 17,170,000 | 14,592,000
Foreclosed assets held for sale | 2,886,000 | 1,703,000
Deferred tax asset, net | 2,618,000 | 4,110,000
Goodwill | 28,388,000 | 11,942,000
Core deposit intangibles | 1,247,000 | 9,000
Other assets | 22,137,000 | 15,357,000
TOTAL ASSETS | 1,654,145,000 | 1,290,893,000
LIABILITIES |  |
Noninterest-bearing | 285,904,000 | 272,520,000
Interest-bearing | 966,756,000 | 761,252,000
Total deposits | 1,252,660,000 | 1,033,772,000
Short-term borrowings | 86,220,000 | 12,853,000
Long-term borrowings | 52,127,000 | 35,915,000
Subordinated debt | 6,500,000 | 0
Accrued interest and other liabilities | 12,186,000 | 10,985,000
TOTAL LIABILITIES | 1,409,693,000 | 1,093,525,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued | 0 | 0
Common stock, par value $1.00 per share; authorized 20,000,000 shares; issued 13,934,996 and outstanding 13,716,445 at December 31, 2019; issued 12,655,171 and outstanding 12,319,330 at December 31, 2018 | 13,935,000 | 12,655,000
Paid-in capital | 104,519,000 | 72,602,000
Retained earnings | 126,480,000 | 122,643,000
Treasury stock, at cost; 218,551 shares at December 31, 2019 and 335,841 shares at December 31, 2018 | (4,173,000) | (6,362,000)
Accumulated other comprehensive income (loss) | 3,691,000 | (4,170,000)
TOTAL STOCKHOLDERS' EQUITY | 244,452,000 | 197,368,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 1,654,145,000 | $ 1,290,893,000

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