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v3.20.2

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 12,751 | $ 11,939
Interest-bearing deposits in banks | 95,517 | 45,091
Total cash and cash equivalents | 108,268 | 57,030
Federal funds sold | 80 | 10,080
Investment securities available-for-sale, at fair value | 94,658 | 94,016
Investment securities held-to-maturity, at amortized cost | 9,306 | 14,340
Federal Home Loan Bank stock, at cost | 1,135 | 1,137
Loans, net of allowance for loan and lease losses of $6,423 and $5,762, respectively | 566,062 | 545,243
Premises and equipment, net of accumulated depreciation of $23,195 and $22,570, respectively | 28,724 | 29,216
Cash surrender value of bank-owned life insurance | 15,696 | 15,546
Accrued interest receivable | 3,140 | 2,488
Goodwill and core deposit intangible, net | 8,605 | 8,825
Other real estate owned | 1,003 | 1,078
Other assets | 9,070 | 9,739
Total assets | 845,747 | 788,738
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 153,664 | 112,729
Interest-bearing | 584,626 | 570,933
Total deposits | 738,290 | 683,662
Accrued interest expense | 438 | 537
Other liabilities | 11,404 | 9,766
Short-term borrowings | 10,334 | 10,025
Total liabilities | 760,466 | 703,990
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,596,551 and 7,568,053 shares issued, respectively; 6,176,433 and 6,157,692 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 13,573 | 13,814
Accumulated other comprehensive loss, net of tax | (145) | (46)
Retained earnings | 93,636 | 92,755
Less treasury stock: 1,420,118 and 1,410,361 shares at cost, respectively | (21,858) | (21,850)
Total shareholders’ equity | 85,281 | 84,748
Total liabilities and shareholders’ equity | $ 845,747 | $ 788,738

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