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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