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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