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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CONSOLIDATED BALANCE SHEETS |  |
Cash and due from banks | $ 45,875 | $ 34,190
Federal funds sold | 17,246 | 2,554
Cash and cash equivalents | 63,121 | 36,744
Securities available-for-sale (amortized cost of $145,129 and $120,215 as of September 30, 2021 and December 31, 2020) | 146,149 | 123,562
Securities held-to-maturity (fair value of $6,660 and $6,857 as of September 30, 2021 and December 31, 2020) | 6,406 | 6,510
Equity investments | 1,011 | 1,031
Mortgage loans held for sale (amortized cost of $116,968 and $225,007 as of September 30, 2021 and December 31, 2020), at fair value | 117,996 | 229,199
Loans, net of fees and costs (includes $17,142 and $12,182 of loans at fair value, amortized cost of $16,515 and $11,514 as of September 30, 2021 and December 31, 2020) | 1,378,670 | 1,284,764
Allowance for loan and lease losses | (18,976) | (17,767)
Loans, net of the allowance for loan and lease losses | 1,359,694 | 1,266,997
Restricted investment in bank stock | 4,162 | 7,861
Bank premises and equipment, net | 8,242 | 7,777
Bank owned life insurance | 22,362 | 12,138
Accrued interest receivable | 5,080 | 5,482
Deferred income taxes | 1,457 | 62
Servicing assets | 11,932 | 5,617
Goodwill | 899 | 899
Intangible assets | 3,430 | 3,601
Other assets | 10,504 | 12,717
Total assets | 1,762,445 | 1,720,197
Deposits: |  |
Non-interest bearing | 265,842 | 203,843
Interest bearing | 1,173,205 | 1,037,492
Total deposits | 1,439,047 | 1,241,335
Short-term borrowings | 22,278 | 106,862
Long-term debt | 78,405 | 165,546
Subordinated debentures | 40,760 | 40,671
Accrued interest payable | 663 | 1,154
Other liabilities | 22,876 | 23,007
Total liabilities | 1,604,029 | 1,578,575
Stockholders' equity: |  |
Common stock, $1 par value. Authorized 25,000,000 and 10,000,000 shares as of September 30, 2021 and December 31, 2020; issued 6,506,028 and 6,455,566 as of September 30, 2021 and December 31, 2020 | 6,506 | 6,456
Surplus | 82,508 | 81,196
Treasury stock - 398,491 and 320,000 shares at September 30, 2021 and December 31, 2020 | (8,025) | (5,828)
Unearned common stock held by employee stock ownership plan | (1,768) | (1,768)
Retained earnings | 78,408 | 59,010
Accumulated other comprehensive income | 787 | 2,556
Total stockholders' equity | 158,416 | 141,622
Total liabilities and stockholders' equity | $ 1,762,445 | $ 1,720,197

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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