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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,856 | $ 23,687
Federal funds sold and other interest-bearing deposits | 21,559 | 18,396
Cash and cash equivalents | 44,415 | 42,083
Certificates of deposit in other banks | 11,601 | 12,247
Available-for-sale debt securities, at fair value | 181,270 | 218,205
Other investments | 6,210 | 5,675
Total investment securities | 187,480 | 223,880
Loans | 1,151,518 | 1,146,627
Allowances for loan losses | (12,178) | (11,652)
Net loans | 1,139,340 | 1,134,975
Premises and equipment - net | 35,754 | 34,894
Mortgage servicing rights | 2,575 | 2,931
Other real estate owned - net | 12,878 | 13,691
Accrued interest receivable | 6,215 | 6,162
Cash surrender value - life insurance | 2,385 | 2,542
Other assets | 6,695 | 8,277
Total assets | 1,449,338 | 1,481,682
Deposits |  |
Non-interest bearing demand | 284,452 | 262,857
Savings, interest checking and money market | 550,350 | 614,040
Time deposits $250,000 and over | 94,970 | 104,900
Other time deposits | 207,635 | 216,671
Total deposits | 1,137,407 | 1,198,468
Federal funds purchased and securities sold under agreements to repurchase | 27,191 | 24,647
Federal Home Loan Bank advances and other borrowings | 106,980 | 95,153
Subordinated notes | 49,486 | 49,486
Operating lease liabilities | 2,285 |
Accrued interest payable | 1,020 | 1,035
Other liabilities | 12,155 | 13,479
Total liabilities | 1,336,524 | 1,382,268
Stockholders' equity: |  |
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,519,874 and 6,278,481 shares, respectively | 6,520 | 6,279
Surplus | 55,727 | 50,173
Retained earnings | 58,275 | 54,105
Accumulated other comprehensive loss, net of tax | (2,664) | (6,099)
Treasury stock; 243,638 shares, at cost | (5,044) | (5,044)
Total stockholders' equity | 112,814 | 99,414
Total liabilities and stockholders' equity | $ 1,449,338 | $ 1,481,682

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