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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 22,742 | $ 14,433 | $ 21,418
Interest bearing deposits in other banks | 48,111 | 11,310 | 16,714
Securities available for sale | 340,140 | 360,520 | 326,798
Securities to be held to maturity (fair value of $342,062,000 at September 30, 2020, $287,045,000 at December 31, 2019 and $306,647,000 at September 30, 2019) | 331,962 | 281,606 | 298,786
Restricted equity securities, at cost | 10,545 | 8,982 | 8,982
Loans held for sale | 6,387 | 154 | 852
Loans | 1,436,646 | 1,297,075 | 1,263,459
Less allowance for loan losses | 15,371 | 11,639 | 11,765
Net loans | 1,421,275 | 1,285,436 | 1,251,694
Accrued interest receivable | 10,249 | 7,167 | 7,636
Premises and equipment, net | 27,110 | 21,305 | 21,232
Other real estate owned | 777 | 279 | 279
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 47,523 | 47,799 | 49,031
Total assets | 2,296,626 | 2,068,796 | 2,033,227
Liabilities |  |  |
Demand deposits | 248,444 | 169,777 | 171,623
NOW deposits | 492,223 | 393,569 | 400,514
Money market deposits | 156,948 | 161,000 | 148,689
Savings deposits | 275,513 | 236,141 | 240,691
Certificates of deposit | 589,931 | 689,979 | 661,773
Total deposits | 1,763,059 | 1,650,466 | 1,623,290
Borrowed funds – short term | 228,687 | 174,850 | 171,310
Borrowed funds – long term | 55,100 | 10,105 | 10,107
Other liabilities | 30,340 | 20,867 | 20,031
Total liabilities | 2,077,186 | 1,856,288 | 1,824,738
Shareholders' equity |  |  |
Common stock, one cent par value per share | 109 | 109 | 109
Additional paid-in capital | 64,943 | 63,964 | 63,602
Retained earnings | 154,783 | 144,839 | 141,509
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain on securities available for sale | 5,520 | 3,657 | 3,686
Net unrealized loss on securities transferred from available for sale to held to maturity | (139) | (182) | (189)
Net unrealized gain (loss) on cash flow hedging derivative instruments | (5,800) | 97 | (265)
Net unrealized gain on postretirement costs | 24 | 24 | 37
Total shareholders' equity | 219,440 | 212,508 | 208,489
Total liabilities & shareholders' equity | $ 2,296,626 | $ 2,068,796 | $ 2,033,227
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 10,942,959 | 10,899,210 | 10,896,331
Number of shares outstanding (in shares) | 10,942,959 | 10,899,210 | 10,896,331
Book value per common share (usd per share) | $ 20.05 | $ 19.50 | $ 19.13
Tangible book value per common share (usd per share) | $ 17.32 | $ 16.75 | $ 16.39

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