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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing deposits in other financial institutions | $ 23,989 | $ 20,964
Interest bearing deposits in other financial institutions | 72,993 | 10,750
Federal funds sold | 323 | 15,544
Total cash and cash equivalents | 97,305 | 47,258
Certificates of deposit in other financial institutions | 1,639 | 2,170
Securities available-for-sale | 294,719 | 277,219
Loans held-for-sale | 10,024 | 6,091
Loans receivable | 981,902 | 906,869
Less: allowance for loan losses | (9,866) | (8,999)
Net loans receivable | 972,036 | 897,870
Federal Home Loan Bank stock | 3,918 | 3,912
Accrued interest receivable | 4,284 | 4,029
Premises and equipment | 28,905 | 29,407
Foreclosed real estate | 634 | 1,083
Cash value of bank owned life insurance | 30,374 | 30,017
Goodwill | 11,109 | 11,109
Other assets | 19,087 | 18,557
Total assets | 1,474,034 | 1,328,722
Deposits: |  |
Non-interest bearing | 262,001 | 172,094
Interest bearing | 1,015,633 | 982,276
Total | 1,277,634 | 1,154,370
Repurchase agreements | 17,159 | 11,499
Borrowed funds | 12,000 | 14,000
Accrued expenses and other liabilities | 22,060 | 14,750
Total liabilities | 1,328,853 | 1,194,619
Stockholders' Equity: |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued and outstanding: June 30, 2020 - 3,463,136 December 31, 2019 - 3,451,797 | 0 |
Additional paid-in capital | 29,774 | 29,657
Accumulated other comprehensive income/(loss) | 9,114 | 4,261
Retained earnings | 106,293 | 100,185
Total stockholders' equity | 145,181 | 134,103
Total liabilities and stockholders' equity | $ 1,474,034 | $ 1,328,722

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