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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 4,148 | $ 14,583
Interest-bearing deposits with financial institutions | 54,812 | 1,080
Total cash and cash equivalents | 58,960 | 15,663
Available-for-sale securities | 203,984 | 185,117
Federal Home Loan Bank stock | 2,732 | 4,383
Loans and leases, net (allowance for loan losses of $10,017 in 2020; $9,747 in 2019) | 735,107 | 743,663
Loans held-for-sale (fair value $1,620 in 2020, $1,660 in 2019) | 1,591 | 1,643
Foreclosed assets held-for-sale | 116 | 369
Bank premises and equipment, net | 21,412 | 21,557
Leased property under finance leases, net | 260 | 280
Right-of-use assets | 5,977 | 6,023
Cash surrender value of bank owned life insurance | 23,426 | 23,261
Accrued interest receivable | 3,239 | 3,281
Goodwill | 209 | 209
Other assets | 5,482 | 4,478
Total assets | 1,062,495 | 1,009,927
Liabilities: |  |
Deposits: Interest-bearing | 675,719 | 643,714
Deposits: Non-interest-bearing | 243,942 | 192,023
Total deposits | 919,661 | 835,737
Accrued interest payable and other liabilities | 8,910 | 7,674
Finance lease obligation | 267 | 286
Operating lease liabilities | 6,517 | 6,556
Short-term borrowings |  | 37,839
FHLB advances | 15,000 | 15,000
Total liabilities | 950,355 | 903,092
Shareholders' equity: |  |
Preferred stock authorized 5,000,000 shares with no par value; none issued |  |
Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding; 3,797,646 in 2020; and 3,781,500 in 2019) | 31,342 | 30,848
Retained earnings | 73,948 | 72,385
Accumulated other comprehensive income | 6,850 | 3,602
Total shareholders' equity | 112,140 | 106,835
Total liabilities and shareholders' equity | $ 1,062,495 | $ 1,009,927

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