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v3.20.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 17,279 | $ 14,951
Interest-bearing bank balances | 106,231 | 32,741
Investment securities - available-for-sale | 293,472 | 286,800
Other investments, at cost | 2,053 | 1,992
Loans held-for-sale | 37,587 | 11,155
Loans | 844,460 | 737,028
Less, allowance for loan losses | 10,113 | 6,627
Net loans | 834,347 | 730,401
Property, furniture and equipment - net | 34,527 | 35,008
Lease right-of-use asset | 3,078 | 3,215
Premises held-for-sale | 591 | 591
Bank owned life insurance | 28,588 | 28,041
Other real estate owned | 1,313 | 1,410
Intangible assets | 1,188 | 1,483
Goodwill | 14,637 | 14,637
Other assets | 6,913 | 7,854
Total assets | 1,381,804 | 1,170,279
Deposits: |  |
Non-interest bearing | 365,505 | 289,829
Interest bearing | 808,046 | 698,372
Total deposits | 1,173,551 | 988,201
Securities sold under agreements to repurchase | 47,142 | 33,296
Federal Home Loan Bank advances |  | 211
Junior subordinated debentures | 14,964 | 14,964
Lease liability | 3,154 | 3,266
Other liabilities | 9,749 | 10,147
Total liabilities | 1,248,560 | 1,050,085
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized; none issued and outstanding |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 7,492,908 at September 30, 2020 7,440,026 at December 31, 2019 | 7,493 | 7,440
Nonvested restricted stock | (327) | (151)
Additional paid in capital | 91,270 | 90,488
Retained earnings | 23,912 | 19,927
Accumulated other comprehensive income | 10,896 | 2,490
Total shareholders’ equity | 133,244 | 120,194
Total liabilities and shareholders’ equity | $ 1,381,804 | $ 1,170,279

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