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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at 12/31/20 and $13,210 at 12/31/19 | $ 42,737 | $ 48,337
Interest-bearing deposits | 118,843 | 720
Federal funds sold | 0 | 3,330
Cash and cash equivalents | 161,580 | 52,387
Investment securities available for sale | 245,249 | 195,746
Other investments | 4,155 | 4,231
Total securities | 249,404 | 199,977
Mortgage loans held for sale | 9,139 | 4,417
Loans | 948,639 | 849,874
Less allowance for loan losses | (9,908) | (6,680)
Net loans | 938,731 | 843,194
Premises and equipment, net | 18,600 | 18,604
Cash surrender value of life insurance | 16,968 | 16,319
Other real estate | 128 | 0
Right of use lease asset | 3,423 | 3,622
Accrued interest receivable and other assets | 16,882 | 16,362
Total assets | 1,414,855 | 1,154,882
Deposits: |  |
Non-interest bearing demand | 456,980 | 338,004
NOW, MMDA & savings | 657,834 | 516,757
Time, $250,000 or more | 25,771 | 34,269
Other time | 80,501 | 77,487
Total deposits | 1,221,086 | 966,517
Securities sold under agreements to repurchase | 26,201 | 24,221
Junior subordinated debentures | 15,464 | 15,619
Lease liability | 3,471 | 3,647
Accrued interest payable and other liabilities | 8,734 | 10,758
Total liabilities | 1,274,956 | 1,020,762
Commitments (Note 10) |  |
Shareholders' equity: |  |
Preferred stock, no par 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 December 31, 2020 and 5,912,300 shares at December 31, 2019 | 56,871 | 59,813
Retained earnings | 77,628 | 70,663
Accumulated other comprehensive income | 5,400 | 3,644
Total shareholders' equity | 139,899 | 134,120
Total liabilities and shareholders' equity | $ 1,414,855 | $ 1,154,882

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