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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,012,000 | $ 18,922,000
Interest bearing deposits with banks | 2,328,000 | 3,412,000
Federal funds sold | 86,081,000 | 29,026,000
Total cash and cash equivalents | 106,421,000 | 51,360,000
Interest-bearing time deposits | 6,534,000 | 6,490,000
Securities available for sale, at fair value | 257,099,000 | 254,562,000
Loans, net | 498,792,000 | 466,494,000
Loans held for sale | 7,211,000 | 4,176,000
Federal Home Loan Bank and other stock, at cost | 1,988,000 | 1,988,000
Foreclosed real estate | 58,000 | 170,000
Premises and equipment | 16,150,000 | 16,414,000
Accrued interest receivable | 3,303,000 | 3,076,000
Cash value of life insurance | 8,387,000 | 8,269,000
Goodwill | 6,472,000 | 6,472,000
Core deposit intangible | 746,000 | 819,000
Other assets | 6,457,000 | 7,206,000
Total Assets | 919,618,000 | 827,496,000
LIABILITIES |  |
Noninterest-bearing | 190,704,000 | 146,097,000
Interest-bearing | 616,932,000 | 576,080,000
Total deposits | 807,636,000 | 722,177,000
Accrued interest payable | 187,000 | 210,000
Accrued expenses and other liabilities | 5,817,000 | 6,161,000
Total liabilities | 813,640,000 | 728,548,000
EQUITY |  |
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued | 0 | 0
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,805,533 shares (3,791,283 in 2019); outstanding 3,377,671 shares (3,363,632 in 2019) | 38,000 | 38,000
Additional paid-in capital | 41,684,000 | 40,723,000
Retained earnings-substantially restricted | 68,177,000 | 65,266,000
Unearned stock compensation | (1,704,000) | (940,000)
Accumulated other comprehensive income | 6,085,000 | 2,142,000
Less treasury stock, at cost - 427,862 shares (427,651 in 2019) | (8,407,000) | (8,393,000)
Total First Capital, Inc. stockholders' equity | 105,873,000 | 98,836,000
Noncontrolling interest in subsidiary | 105,000 | 112,000
Total equity | 105,978,000 | 98,948,000
Total Liabilities and Equity | $ 919,618,000 | $ 827,496,000

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