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v3.20.1

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and noninterest-bearing deposits with banks | $ 12,812 | $ 13,806
Interest-bearing deposits with banks | 39,544 | 57,374
Total cash and cash equivalents | 52,356 | 71,180
Certificates of deposit in financial institutions | 2,360 | 2,065
Securities available for sale | 105,318 | 102,164
Securities held to maturity (estimated fair value: 2019 - $12,404; 2018 - $16,234) | 12,033 | 15,816
Restricted investments in bank stocks | 7,506 | 7,506
Total loans | 772,774 | 777,052
Less: Allowance for loan losses | (6,272) | (6,728)
Net loans | 766,502 | 770,324
Premises and equipment, net | 19,217 | 14,855
Premises and equipment held for sale, net | 653 |
Other real estate owned, net | 540 | 430
Accrued interest receivable | 2,564 | 2,638
Goodwill | 7,319 | 7,371
Other intangible assets, net | 174 | 379
Bank owned life insurance and annuity assets | 30,596 | 29,392
Operating lease right-of-use asset, net | 1,053 |
Other assets | 5,081 | 6,373
Total assets | 1,013,272 | 1,030,493
Liabilities |  |
Noninterest-bearing deposits | 222,607 | 237,821
Interest-bearing deposits | 598,864 | 608,883
Total deposits | 821,471 | 846,704
Other borrowed funds | 33,991 | 39,713
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,053 |
Accrued liabilities | 20,078 | 17,702
Total liabilities | 885,093 | 912,619
Commitments and Contingent Liabilities (See Note L) |  |
Shareholders’ Equity |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2019 – 5,447,185 shares issued; 2018 - 5,400,065 shares issued) | 5,447 | 5,400
Additional paid-in capital | 51,165 | 49,477
Retained earnings | 86,751 | 80,844
Accumulated other comprehensive income (loss) | 528 | (2,135)
Treasury stock, at cost (659,739 shares) | (15,712) | (15,712)
Total shareholders’ equity | 128,179 | 117,874
Total liabilities and shareholders’ equity | $ 1,013,272 | $ 1,030,493

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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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