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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,752 | $ 15,336
Short-term interest-bearing deposits in other banks | 40,847 | 68,492
Total cash and cash equivalents | 58,599 | 83,828
Long-term interest-bearing deposits in other banks | 13,985 | 8,746
Debt securities available for sale, at fair value | 286,217 | 187,433
Equity securities | 340 | 440
Restricted stock | 468 | 465
Loans held for sale | 5,255 | 2,040
Loans | 1,012,138 | 934,575
Allowance for loan losses | (16,555) | (11,966)
Net Loans | 995,583 | 922,609
Premises and equipment, net | 13,552 | 13,851
Right of use asset | 5,005 | 5,126
Bank owned life insurance | 21,067 | 23,748
Goodwill | 9,016 | 9,016
Other real estate owned |  |
Deferred tax asset, net | 4,076 | 4,003
Other assets | 9,948 | 7,852
Total assets | 1,423,111 | 1,269,157
Deposits |  |
Noninterest-bearing checking | 248,851 | 192,108
Money management, savings and interest checking | 944,792 | 843,936
Time | 79,710 | 89,348
Total deposits | 1,273,353 | 1,125,392
Lease liability | 5,052 | 5,161
Other liabilities | 9,866 | 11,076
Total liabilities | 1,288,271 | 1,141,629
Commitments and contingent liabilities (Note 14) |  |
Shareholders' equity |  |
Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,822 shares issued and 4,352,484 shares outstanding at June 30, 2020 and 4,709,849 shares issued and 4,352,753 shares outstanding at December 31, 2019 | 4,711 | 4,710
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 42,461 | 42,268
Retained earnings | 97,124 | 94,946
Accumulated other comprehensive loss | (725) | (5,986)
Treasury stock, 358,338 shares at June 30, 2020 and 357,096 shares at December 31, 2019, at cost | (8,731) | (8,410)
Total shareholders' equity | 134,840 | 127,528
Total liabilities and shareholders' equity | $ 1,423,111 | $ 1,269,157

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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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