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v3.20.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at 3/31/20 and $13,210 at 12/31/19 | $ 46,164 | $ 48,337
Interest-bearing deposits | 20,705 | 720
Federal funds sold | 36,650 | 3,330
Cash and cash equivalents | 103,519 | 52,387
Investment securities available for sale | 201,514 | 195,746
Other investments | 7,229 | 4,231
Total securities | 208,743 | 199,977
Mortgage loans held for sale | 6,149 | 4,417
Loans | 880,564 | 849,874
Less allowance for loan losses | (8,112) | (6,680)
Net loans | 872,452 | 843,194
Premises and equipment, net | 18,370 | 18,604
Cash surrender value of life insurance | 16,414 | 16,319
Right of use lease asset | 3,427 | 3,622
Accrued interest receivable and other assets | 15,753 | 16,362
Total assets | 1,244,827 | 1,154,882
Deposits: |  |
Noninterest-bearing demand | 349,513 | 338,004
NOW, MMDA & savings | 535,366 | 516,757
Time, $250,000 or more | 22,725 | 34,269
Other time | 76,354 | 77,487
Total deposits | 983,958 | 966,517
Securities sold under agreements to repurchase | 28,535 | 24,221
FHLB borrowings | 70,000 | 0
Junior subordinated debentures | 15,464 | 15,619
Lease liability | 3,458 | 3,647
Accrued interest payable and other liabilities | 9,556 | 10,758
Total liabilities | 1,110,971 | 1,020,762
Commitments |  |
Shareholders' equity: |  |
Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,787,504 shares at March 31, 2020 and 5,912,300 shares at December 31, 2019 | 56,871 | 59,813
Retained earnings | 71,251 | 70,663
Accumulated other comprehensive income | 5,734 | 3,644
Total shareholders' equity | 133,856 | 134,120
Total liabilities and shareholders' equity | $ 1,244,827 | $ 1,154,882

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