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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at 6/30/20 and $13,210 at 12/31/19 | $ 48,990 | $ 48,337
Interest-bearing deposits | 15,694 | 720
Federal funds sold | 124,955 | 3,330
Cash and cash equivalents | 189,639 | 52,387
Investment securities available for sale | 207,469 | 195,746
Other investments | 7,196 | 4,231
Total securities | 214,665 | 199,977
Mortgage loans held for sale | 10,594 | 4,417
Loans | 966,543 | 849,874
Less allowance for loan losses | (9,433) | (6,680)
Net loans | 957,110 | 843,194
Premises and equipment, net | 18,480 | 18,604
Cash surrender value of life insurance | 16,507 | 16,319
Right of use lease asset | 3,367 | 3,622
Accrued interest receivable and other assets | 15,519 | 16,362
Total assets | 1,425,881 | 1,154,882
Deposits: |  |
Noninterest-bearing demand | 457,637 | 338,004
NOW, MMDA & savings | 594,948 | 516,757
Time, $250,000 or more | 24,477 | 34,269
Other time | 77,267 | 77,487
Total deposits | 1,154,329 | 966,517
Securities sold under agreements to repurchase | 31,747 | 24,221
FHLB borrowings | 70,000 | 0
Junior subordinated debentures | 15,464 | 15,619
Lease liability | 3,403 | 3,647
Accrued interest payable and other liabilities | 13,897 | 10,758
Total liabilities | 1,288,840 | 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 June 30, 2020 and 5,912,300 shares at December 31, 2019 | 56,871 | 59,813
Retained earnings | 72,942 | 70,663
Accumulated other comprehensive income | 7,228 | 3,644
Total shareholders' equity | 137,041 | 134,120
Total liabilities and shareholders' equity | $ 1,425,881 | $ 1,154,882

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