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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 30,794 | $ 26,725
Federal funds sold | 8,317 | 23,600
Total cash and cash equivalents | 39,111 | 50,325
Securities held-to-maturity (fair value of $3,861 in 2019 and $3,515 in 2018) | 3,688 | 3,700
Securities available-for-sale, at fair value | 59,655 | 52,727
Restricted stock, at cost | 1,506 | 1,462
Loans, net of allowance for loan losses of $4,829 in 2019 and $4,581 in 2018 | 573,274 | 530,016
Loans held for sale | 4,221 | 1,670
Premises and equipment, net | 16,698 | 13,426
Interest receivable | 1,866 | 1,742
Cash value - bank owned life insurance | 13,686 | 13,359
Other real estate owned | 2,339 | 2,430
Income taxes receivable |  | 1,102
Deferred tax asset, net | 1,177 | 1,755
Other assets | 8,173 | 1,183
Total assets | 725,394 | 674,897
Deposits |  |
Noninterest bearing demand | 93,936 | 91,356
NOW, money market and savings | 362,821 | 331,298
Time | 192,702 | 189,389
Total deposits | 649,459 | 612,043
Capital notes | 5,000 | 5,000
Income taxes payable | 124 |
Interest payable | 173 | 127
Other liabilities | 9,193 | 2,584
Total liabilities | 663,949 | 619,754
Commitments and Contingencies |  |
Stockholders' equity |  |
Preferred stock; authorized 1,000,000 shares; none issued and outstanding |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,357,436 and 4,378,436 as of December 31, 2019 and 2018 | 9,325 | 9,370
Additional paid-in-capital | 31,225 | 31,495
Retained earnings | 20,900 | 16,521
Accumulated other comprehensive loss | (5) | (2,243)
Total stockholders' equity | 61,445 | 55,143
Total liabilities and stockholders' equity | $ 725,394 | $ 674,897

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