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v3.20.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and cash equivalents: |  |
Noninterest-bearing | $ 17,727 | $ 15,327
Interest-bearing | 793 | 1,470
Total cash and cash equivalents | 18,520 | 16,797
Interest bearing time deposits with other banks | 14,256 | 15,498
Equity securities | 701 | 516
Available-for-sale debt securities | 240,706 | 241,010
Loans held for sale | 815 | 1,127
Loans (net of allowance for loan losses: 2019, $13,845; 2018, $12,884) | 1,101,724 | 1,068,999
Premises and equipment | 15,933 | 16,273
Accrued interest receivable | 4,555 | 4,452
Goodwill | 23,296 | 23,296
Bank owned life insurance | 28,128 | 27,505
Other intangibles | 1,346 | 1,623
OtherAssets | 16,359 | 13,616
TOTAL ASSETS | 1,466,339 | 1,430,712
Deposits: |  |
Noninterest-bearing | 203,793 | 179,971
Interest-bearing | 1,007,325 | 1,005,185
Total deposits | 1,211,118 | 1,185,156
Borrowed funds | 85,117 | 91,194
Accrued interest payable | 1,088 | 1,076
OtherLiabilities | 14,242 | 14,057
TOTAL LIABILITIES | 1,311,565 | 1,291,483
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2019 and 2018; none issued in 2019 or 2018 | 0 | 0
Common Stock $1.00 par value; authorized 25,000,000 shares 2019 and 2018; issued 3,938,668 and 3,904,212 shares in 2019 and 2018, respectively | 3,939 | 3,904
Additional paid-in capital | 55,089 | 53,099
Retained earnings | 110,800 | 99,727
Accumulated other comprehensive loss | (629) | (3,921)
Treasury stock, at cost: 413,607 and 399,616 shares for 2019 and 2018, respectively | (14,425) | (13,580)
TOTAL STOCKHOLDERS' EQUITY | 154,774 | 139,229
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,466,339 | $ 1,430,712

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