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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |  |
Cash and due from depository institutions |  | $ 15,642 | $ 27,970
Interest bearing deposits |  | 2,755 | 2,740
Short-term investments in money market funds |  | 3,771 | 4,184
Cash and cash equivalents |  | 22,168 | 34,894
Investment securities: |  |  |
Available for sale |  | 141,749 | 146,731
Held to maturity (fair value $41,082 at December 31, 2019 and $40,324 at December 31, 2018) |  | 39,936 | 40,760
Loans held for sale |  | 4,868 | 847
Loans |  | 883,090 | 862,604
Less: Unearned income |  | 384 | 322
Allowance for loan losses |  | 9,279 | 8,671
Net loans |  | 873,427 | 853,611
Premises and equipment: |  |  |
Operating lease right-of-use asset |  | 846 | 0
Financing lease right-of-use asset |  | 3,078 | 0
Other premises and equipment, net |  | 14,643 | 13,348
Accrued interest income receivable |  | 3,449 | 3,489
Goodwill |  | 11,944 | 11,944
Bank owned life insurance |  | 38,916 | 38,395
Net deferred tax asset |  | 3,976 | 3,637
Federal Home Loan Bank stock |  | 3,985 | 4,520
Federal Reserve Bank stock |  | 2,125 | 2,125
Other assets |  | 6,074 | 6,379
TOTAL ASSETS |  | 1,171,184 | 1,160,680
LIABILITIES |  |  |
Non-interest bearing deposits |  | 136,462 | 150,627
Interest bearing deposits |  | 824,051 | 798,544
Total deposits |  | 960,513 | 949,171
Short-term borrowings |  | 22,412 | 41,029
Advances from Federal Home Loan Bank |  | 53,668 | 46,721
Operating lease liabilities |  | 865 | 0
Financing lease liabilities |  | 3,163 | 0
Guaranteed junior subordinated deferrable interest debentures, net |  | 12,955 | 12,939
Subordinated debt |  | 7,511 | 7,488
Total borrowed funds |  | 100,574 | 108,177
Other liabilities |  | 11,483 | 5,355
TOTAL LIABILITIES |  | 1,072,570 | 1,062,703
SHAREHOLDERS' EQUITY |  |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized: 26,650,728 shares issued and 17,057,871 shares outstanding on December 31, 2019; 30,000,000 shares authorized: 26,609,811 shares issued and 17,619,303 shares outstanding on December 31, 2018 |  | 267 | 266
Treasury stock at cost, 9,592,857 shares on December 31, 2019 and 8,990,508 shares on December 31, 2018 |  | (83,129) | (80,579)
Capital surplus |  | 145,888 | 145,782
Retained earnings |  | 51,759 | 46,733
Accumulated other comprehensive loss, net | [1] | (16,171) | (14,225)
TOTAL SHAREHOLDERS' EQUITY |  | 98,614 | 97,977
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 1,171,184 | $ 1,160,680
[1] | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

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