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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 | $ 11,939 | $ 9,796
Interest-bearing deposits in banks | 45,091 | 39,803
Total cash and cash equivalents | 57,030 | 49,599
Federal funds sold | 10,080 | 8,354
Investment securities available-for-sale, at fair value | 94,016 | 132,487
Investment securities held-to-maturity, at amortized cost | 14,340 | 21,462
Federal Home Loan Bank stock, at cost | 1,137 | 703
Loans, net of allowance for loan and lease losses of $5,762 and $5,055, respectively | 545,243 | 514,867
Premises and equipment, net of accumulated depreciation of $22,570 and $21,437, respectively | 29,216 | 27,643
Cash surrender value of bank-owned life insurance | 15,546 | 15,237
Accrued interest receivable | 2,488 | 2,816
Goodwill and core deposit intangible, net | 8,825 | 9,312
Other real estate owned | 1,078 | 1,505
Other assets | 9,739 | 7,954
Total assets | 788,738 | 791,939
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 112,729 | 109,050
Interest-bearing | 570,933 | 595,675
Total deposits | 683,662 | 704,725
Accrued interest expense | 537 | 424
Other liabilities | 9,766 | 6,826
Short-term borrowings | 10,025 | 527
Total liabilities | 703,990 | 712,502
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,568,053 and 7,562,264 shares issued, respectively; 6,157,692 and 6,298,062 shares outstanding, respectively | 75 | 75
Surplus | 13,814 | 13,496
Accumulated other comprehensive loss, net of tax | (46) | (2,377)
Retained earnings | 92,755 | 88,668
Less treasury stock: 1,410,361 and 1,264,202 shares at cost, respectively | (21,850) | (20,414)
Noncontrolling interest |  | (11)
Total shareholders’ equity | 84,748 | 79,437
Total liabilities and shareholders’ equity | $ 788,738 | $ 791,939

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