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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 26,212 | $ 14,433
Interest-bearing deposits in other banks | 56,151 | 11,310
Securities available for sale | 313,376 | 360,520
Securities to be held to maturity (fair value of $377,134,000 at December 31, 2020, and $287,045,000 at December 31, 2019) | 365,613 | 281,606
Restricted equity securities, at cost | 10,545 | 8,982
Loans held for sale | 5,855 | 154
Loans | 1,476,761 | 1,297,075
Less allowance for loan losses | 16,253 | 11,639
Net loans | 1,460,508 | 1,285,436
Accrued interest receivable | 9,298 | 7,167
Premises and equipment, net | 27,251 | 21,305
Other real estate owned | 908 | 279
Goodwill | 30,646 | 29,805
Other assets | 54,873 | 47,799
Total assets | 2,361,236 | 2,068,796
Liabilities |  |
Demand deposits | 250,219 | 169,777
NOW deposits | 520,385 | 393,569
Money market deposits | 163,819 | 161,000
Savings deposits | 304,603 | 236,141
Certificates of deposit | 605,585 | 689,979
Total deposits | 1,844,611 | 1,650,466
Borrowed funds – short term | 206,940 | 174,850
Borrowed funds – long term | 55,098 | 10,105
Other liabilities | 30,861 | 20,867
Total liabilities | 2,137,510 | 1,856,288
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, one cent par value per share | 110 | 109
Additional paid-in capital | 65,285 | 63,964
Retained earnings | 158,359 | 144,839
Accumulated other comprehensive income (loss) |  |
Net unrealized gain on securities available for sale | 5,009 | 3,657
Net unrealized loss on securities transferred from available for sale to held to maturity | (133) | (182)
Net unrealized gain (loss) on cash flow hedging derivative instruments | (4,932) | 97
Net unrealized gain on postretirement costs | 28 | 24
Total shareholders' equity | 223,726 | 212,508
Total liabilities and shareholders' equity | $ 2,361,236 | $ 2,068,796
Common stock |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 10,950,289 | 10,899,210
Number of shares outstanding (in shares) | 10,950,289 | 10,899,210
Book value per common share (usd per share) | $ 20.43 | $ 19.50
Tangible book value per common share (usd per share) | $ 17.60 | $ 16.75

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