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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 28,782 | $ 13,694
Investment securities available-for-sale, at fair value | 314,489 | 362,998
Bank stocks, at cost | 3,344 | 3,109
Loans, net of allowance for loans losses of $7,479 at March 31, 2020 and $6,467 at December 31, 2019 | 553,736 | 532,180
Loans held for sale, at fair value | 9,753 | 8,497
Premises and equipment, net | 20,991 | 21,133
Bank owned life insurance | 24,963 | 24,809
Goodwill | 17,532 | 17,532
Other intangible assets, net | 2,764 | 2,829
Real estate owned, net | 570 | 290
Accrued interest and other assets | 12,150 | 11,394
Total assets | 989,074 | 998,465
Deposits: |  |
Non-interest-bearing demand | 204,147 | 182,717
Money market and checking | 386,167 | 405,746
Savings | 106,003 | 99,522
Time | 134,163 | 147,063
Total deposits | 830,480 | 835,048
Federal Home Loan Bank borrowings |  | 3,000
Subordinated debentures | 21,651 | 21,651
Other borrowings | 9,202 | 17,548
Accrued interest, taxes, and other liabilities | 16,607 | 12,611
Total liabilities | 877,940 | 889,858
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued |  |
Common stock, $0.01 par value per share, 7,500,000 shares authorized; 4,600,532 and 4,597,396 shares issued at March 31, 2020 and December 31, 2019, respectively | 46 | 46
Additional paid-in capital | 69,147 | 69,029
Retained earnings | 36,736 | 34,293
Treasury stock, at cost: 91,137 and 0 shares at March 31, 2020 and December 31,2019, respectively | (2,023) |
Accumulated other comprehensive income | 7,228 | 5,239
Total stockholders' equity | 111,134 | 108,607
Total liabilities and stockholders' equity | $ 989,074 | $ 998,465

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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