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v3.20.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,739 | $ 14,951
Interest-bearing bank balances | 25,637 | 32,741
Investment securities - available-for-sale | 288,881 | 286,800
Other investments, at cost | 2,062 | 1,992
Loans held for sale | 11,937 | 11,155
Loans | 749,529 | 737,028
Less, allowance for loan losses | 7,694 | 6,627
Net loans | 741,835 | 730,401
Property, furniture and equipment - net | 34,819 | 35,008
Right-of-use asset | 3,170 | 3,215
Premises held-for-sale | 591 | 591
Bank owned life insurance | 28,223 | 28,041
Other real estate owned | 1,481 | 1,410
Intangible assets | 1,378 | 1,483
Goodwill | 14,637 | 14,637
Other assets | 6,917 | 7,854
Total assets | 1,185,307 | 1,170,279
Deposits: |  |
Non-interest bearing | 291,669 | 289,829
Interest bearing | 694,976 | 698,372
Total deposits | 986,645 | 988,201
Securities sold under agreements to repurchase | 46,041 | 33,296
Federal Home Loan Bank advances |  | 211
Junior subordinated debt | 14,964 | 14,964
Lease liability | 3,229 | 3,266
Other liabilities | 9,814 | 10,147
Total liabilities | 1,060,693 | 1,050,085
SHAREHOLDERS' EQUITY |  |
Preferred stock, par value $1.00 per share; 10,000,000 shares authorized; 0 issued and outstanding |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 7,462,247 at March 31, 2020 7,440,026 at December 31, 2019 | 7,462 | 7,440
Nonvested restricted stock | (465) | (151)
Additional paid in capital | 90,916 | 90,488
Retained earnings (deficit) | 20,830 | 19,927
Accumulated other comprehensive income (loss) | 5,871 | 2,490
Total shareholders' equity | 124,614 | 120,194
Total liabilities and shareholders' equity | $ 1,185,307 | $ 1,170,279

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