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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,794 | $ 18,922
Interest bearing deposits with banks | 4,070 | 3,412
Federal funds sold | 111,347 | 29,026
Total cash and cash equivalents | 134,211 | 51,360
Interest-bearing time deposits | 6,843 | 6,490
Securities available for sale, at fair value | 264,034 | 254,562
Loans, net | 492,128 | 466,494
Loans held for sale | 6,935 | 4,176
Federal Home Loan Bank and other stock, at cost | 1,988 | 1,988
Foreclosed real estate | 57 | 170
Premises and equipment | 16,022 | 16,414
Accrued interest receivable | 3,320 | 3,076
Cash value of life insurance | 8,435 | 8,269
Goodwill | 6,472 | 6,472
Core deposit intangible | 709 | 819
Other assets | 7,012 | 7,206
Total Assets | 948,166 | 827,496
LIABILITIES |  |
Noninterest-bearing | 194,952 | 146,097
Interest-bearing | 638,447 | 576,080
Total deposits | 833,399 | 722,177
Accrued interest payable | 168 | 210
Accrued expenses and other liabilities | 6,509 | 6,161
Total liabilities | 840,076 | 728,548
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 3,375,760 shares (3,363,632 in 2019) | 38 | 38
Additional paid-in capital | 41,684 | 40,723
Retained earnings-substantially restricted | 70,112 | 65,266
Unearned stock compensation | (1,612) | (940)
Accumulated other comprehensive income | 6,300 | 2,142
Less treasury stock, at cost - 429,773 shares (427,651 in 2019) | (8,540) | (8,393)
Total First Capital, Inc. stockholders' equity | 107,982 | 98,836
Noncontrolling interest in subsidiary | 108 | 112
Total equity | 108,090 | 98,948
Total Liabilities and Equity | $ 948,166 | $ 827,496

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