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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 27,126 | $ 26,212 | $ 22,742
Interest bearing deposits in other banks | 93,779 | 56,151 | 48,111
Securities available for sale | 309,224 | 313,376 | 340,140
Securities to be held to maturity (fair value of $379,797,000 at September 30, 2021, $377,134,000 at December 31, 2020 and $342,062,000 at September 30, 2020) | 375,699 | 365,613 | 331,962
Restricted equity securities, at cost | 8,839 | 10,545 | 10,545
Loans held for sale | 1,437 | 5,855 | 6,387
Loans | 1,617,212 | 1,476,761 | 1,436,646
Less allowance for loan losses | 17,507 | 16,253 | 15,371
Net loans | 1,599,705 | 1,460,508 | 1,421,275
Accrued interest receivable | 8,380 | 9,298 | 10,249
Premises and equipment, net | 29,106 | 27,251 | 27,110
Other real estate owned | 0 | 908 | 777
Goodwill | 30,646 | 30,646 | 29,805
Other assets | 45,650 | 54,873 | 47,523
Total assets | 2,529,591 | 2,361,236 | 2,296,626
Liabilities |  |  |
Demand deposits | 354,899 | 250,219 | 248,444
NOW deposits | 625,294 | 520,385 | 492,223
Money market deposits | 190,420 | 163,819 | 156,948
Savings deposits | 348,033 | 304,603 | 275,513
Certificates of deposit | 514,567 | 605,585 | 589,931
Total deposits | 2,033,213 | 1,844,611 | 1,763,059
Borrowed funds – short term | 178,109 | 206,940 | 228,687
Borrowed funds – long term | 55,092 | 55,098 | 55,100
Other liabilities | 24,440 | 30,861 | 30,340
Total liabilities | 2,290,854 | 2,137,510 | 2,077,186
Shareholders' equity |  |  |
Common stock, one cent par value per share | 110 | 110 | 109
Additional paid-in capital | 66,471 | 65,285 | 64,943
Retained earnings | 174,391 | 158,359 | 154,783
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available for sale | (627) | 5,009 | 5,520
Net unrealized loss on securities transferred from available for sale to held to maturity | (99) | (133) | (139)
Net unrealized loss on cash flow hedging derivative instruments | (1,537) | (4,932) | (5,800)
Net unrealized gain on postretirement costs | 28 | 28 | 24
Total shareholders' equity | 238,737 | 223,726 | 219,440
Total liabilities & shareholders' equity | $ 2,529,591 | $ 2,361,236 | $ 2,296,626
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 10,992,950 | 10,950,289 | 10,942,959
Number of shares outstanding (in shares) | 10,992,950 | 10,950,289 | 10,942,959
Book value per common share (usd per share) | $ 21.72 | $ 20.43 | $ 20.05
Tangible book value per common share (usd per share) | $ 18.90 | $ 17.60 | $ 17.32

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