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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 19,160 | $ 20,311
Interest bearing balances due from banks | 77,591 | 40,261
Total cash and cash equivalents | 96,751 | 60,572
Debt Securities, Available-for-sale | 407,189 | 429,839
Mortgage loans AFS | 1,228 | 904
Loans |  |
Commercial | 695,278 | 700,941
Agricultural | 108,856 | 116,920
Residential real estate | 302,016 | 298,569
Consumer | 69,786 | 70,140
Gross loans | 1,175,936 | 1,186,570
Less allowance for loan losses | 8,697 | 7,939
Net loans | 1,167,239 | 1,178,631
Premises and equipment | 25,946 | 26,242
Corporate owned life insurance | 27,691 | 28,455
Accrued interest receivable | 7,022 | 6,501
Equity securities without readily determinable fair values | 21,535 | 21,629
Goodwill and other intangible assets | 48,366 | 48,379
Other assets | 12,937 | 13,046
TOTAL ASSETS | 1,815,904 | 1,814,198
Deposits |  |
Noninterest bearing | 249,424 | 249,152
NOW accounts | 237,392 | 229,865
Certificates of deposit under $250 and other savings | 739,925 | 739,023
Certificates of deposit over $250 | 95,342 | 95,811
Total deposits | 1,322,083 | 1,313,851
Borrowed funds | 263,171 | 275,999
Accrued interest payable and other liabilities | 15,152 | 14,166
Total liabilities | 1,600,406 | 1,604,016
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 140,945 | 141,069
Shares to be issued for deferred compensation obligations | 4,802 | 5,043
Retained earnings | 63,041 | 62,099
Accumulated other comprehensive income | 6,710 | 1,971
Total shareholders' equity | 215,498 | 210,182
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,815,904 | $ 1,814,198

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