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v3.20.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Noninterest-bearing | $ 17,044,000 | $ 17,667,000
Interest-bearing | 15,634,000 | 17,535,000
Total cash and due from banks | 32,678,000 | 35,202,000
Available-for-sale debt securities, at fair value | 342,416,000 | 346,723,000
Marketable equity security | 994,000 | 979,000
Loans held for sale | 579,000 | 767,000
Loans receivable | 1,167,473,000 | 1,182,222,000
Allowance for loan losses | (11,330,000) | (9,836,000)
Loans, net | 1,156,143,000 | 1,172,386,000
Bank-owned life insurance | 18,745,000 | 18,641,000
Accrued interest receivable | 5,192,000 | 5,001,000
Bank premises and equipment, net | 18,023,000 | 17,170,000
Foreclosed assets held for sale | 1,685,000 | 2,886,000
Deferred tax asset, net | 684,000 | 2,618,000
Goodwill | 28,388,000 | 28,388,000
Core deposit intangibles | 1,185,000 | 1,247,000
Other assets | 22,733,000 | 22,137,000
TOTAL ASSETS | 1,629,445,000 | 1,654,145,000
LIABILITIES |  |
Noninterest-bearing | 288,316,000 | 285,904,000
Interest-bearing | 961,596,000 | 966,756,000
Total deposits | 1,249,912,000 | 1,252,660,000
Short-term borrowings | 37,607,000 | 86,220,000
Long-term borrowings | 72,944,000 | 52,127,000
Subordinated debt | 6,500,000 | 6,500,000
Accrued interest and other liabilities | 11,254,000 | 12,186,000
TOTAL LIABILITIES | 1,378,217,000 | 1,409,693,000
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 13,787,160 at March 31, 2020; issued 13,934,996 and outstanding 13,716,445 at December 31, 2019; | 13,935,000 | 13,935,000
Paid-in capital | 103,731,000 | 104,519,000
Retained earnings | 126,944,000 | 126,480,000
Treasury stock, at cost; 147,836 shares at March 31, 2020 and 218,551 shares at December 31, 2019 | (2,856,000) | (4,173,000)
Accumulated other comprehensive income | 9,474,000 | 3,691,000
TOTAL STOCKHOLDERS' EQUITY | 251,228,000 | 244,452,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 1,629,445,000 | $ 1,654,145,000

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