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v3.20.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 23,999 | $ 20,311
Interest bearing balances due from banks | 85,385 | 40,261
Total cash and cash equivalents | 109,384 | 60,572
Debt Securities, Available-for-sale | 380,414 | 429,839
Loans Receivable Held-for-sale, Amount | 5,451 | 904
Loans |  |
Commercial | 799,632 | 700,941
Agricultural | 103,162 | 116,920
Residential Real Estate | 307,926 | 298,569
Consumer | 73,665 | 70,140
Gross loans | 1,284,385 | 1,186,570
Less allowance for loan losses | 8,877 | 7,939
Net loans | 1,275,508 | 1,178,631
Premises and equipment | 25,742 | 26,242
Corporate owned life insurance | 28,001 | 28,455
Accrued interest receivable | 7,715 | 6,501
Equity securities without readily determinable fair values | 21,660 | 21,629
Goodwill and other intangible assets | 48,353 | 48,379
Other assets | 10,999 | 13,046
TOTAL ASSETS | 1,913,227 | 1,814,198
Deposits |  |
Noninterest bearing | 340,321 | 249,152
NOW accounts | 263,567 | 229,865
Certificates of deposit under $250 and other savings | 746,195 | 739,023
Certificates of deposit over $250 | 90,595 | 95,811
Total deposits | 1,440,678 | 1,313,851
Borrowed funds | 236,268 | 275,999
Accrued interest payable and other liabilities | 16,290 | 14,166
Total liabilities | 1,693,236 | 1,604,016
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 141,701 | 141,069
Shares to be issued for deferred compensation obligations | 4,822 | 5,043
Retained earnings | 65,101 | 62,099
Accumulated other comprehensive income | 8,367 | 1,971
Total shareholders' equity | 219,991 | 210,182
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,913,227 | $ 1,814,198

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