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v3.20.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 29,685 | $ 20,311
Interest bearing balances due from banks | 136,054 | 40,261
Federal Funds Sold | 10 | 0
Total cash and cash equivalents | 165,749 | 60,572
Debt Securities, Available-for-sale | 363,054 | 429,839
Loans Receivable Held-for-sale, Amount | 4,661 | 904
Loans |  |
Commercial | 821,102 | 700,941
Agricultural | 102,263 | 116,920
Residential Real Estate | 304,559 | 298,569
Consumer | 75,384 | 70,140
Gross loans | 1,303,308 | 1,186,570
Less allowance for loan losses | 9,506 | 7,939
Net loans | 1,293,802 | 1,178,631
Premises and equipment | 25,749 | 26,242
Corporate owned life insurance | 28,169 | 28,455
Accrued interest receivable | 8,458 | 6,501
Equity securities without readily determinable fair values | 21,690 | 21,629
Goodwill and other intangible assets | 48,341 | 48,379
Other assets | 12,024 | 13,046
TOTAL ASSETS | 1,971,697 | 1,814,198
Deposits |  |
Noninterest bearing | 353,082 | 249,152
NOW accounts | 287,809 | 229,865
Certificates of deposit under $250 and other savings | 754,409 | 739,023
Certificates of deposit over $250 | 99,795 | 95,811
Total deposits | 1,495,095 | 1,313,851
Borrowed funds | 238,349 | 275,999
Accrued interest payable and other liabilities | 15,708 | 14,166
Total liabilities | 1,749,152 | 1,604,016
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 142,745 | 141,069
Shares to be issued for deferred compensation obligations | 4,104 | 5,043
Retained earnings | 67,321 | 62,099
Accumulated other comprehensive income | 8,375 | 1,971
Total shareholders' equity | 222,545 | 210,182
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,971,697 | $ 1,814,198

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