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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 12,235 | $ 11,939
Interest-bearing deposits in banks | 82,180 | 45,091
Total cash and cash equivalents | 94,415 | 57,030
Federal funds sold | 85 | 10,080
Investment securities available-for-sale, at fair value | 84,993 | 94,016
Investment securities held-to-maturity, at amortized cost | 6,429 | 14,340
Federal Home Loan Bank stock, at cost | 1,135 | 1,137
Loans, net of allowance for loan and lease losses of $7,470 and $5,762, respectively | 638,374 | 545,243
Premises and equipment, net of accumulated depreciation of $23,774 and $22,570, respectively | 28,206 | 29,216
Cash surrender value of bank-owned life insurance | 15,846 | 15,546
Accrued interest receivable | 2,807 | 2,488
Goodwill and core deposit intangible, net | 8,410 | 8,825
Other real estate owned | 949 | 1,078
Other assets | 8,862 | 9,739
Total assets | 890,511 | 788,738
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 151,935 | 112,729
Interest-bearing | 630,277 | 570,933
Total deposits | 782,212 | 683,662
Accrued interest expense | 292 | 537
Other liabilities | 11,312 | 9,766
Short-term borrowings | 10,017 | 10,025
Total liabilities | 803,833 | 703,990
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,596,351 and 7,568,053 shares issued, respectively; 6,176,556 and 6,157,692 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 13,786 | 13,814
Accumulated other comprehensive loss, net of tax | (52) | (46)
Retained earnings | 94,722 | 92,755
Less treasury stock: 1,419,795 and 1,410,361 shares at cost, respectively | (21,853) | (21,850)
Total shareholders’ equity | 86,678 | 84,748
Total liabilities and shareholders’ equity | $ 890,511 | $ 788,738

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