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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 26,608 $ 22,992
Interest bearing bank balances 80,077 39,911
Federal funds sold 15,983 17,872
Cash and cash equivalents 122,668 80,775
Time deposits with other banks 598 1,094
Securities available for sale 347,811 365,731
Loans 1,140,862 1,149,301
Allowance for loan losses (13,811) (13,738)
Net loans 1,127,051 1,135,563
Federal Home Loan Bank stock, at cost 3,538 3,628
Premises and equipment, net 36,384 29,385
Real estate acquired through foreclosure 13,924 14,024
Interest receivable 4,415 4,295
Goodwill 47,640 47,640
Other intangible assets 4,595 5,268
Other assets 1,745 2,712
Total assets 1,710,369 1,690,115
Deposits    
Non-interest bearing 369,034 391,763
Time deposits, $250,000 and over 96,117 74,161
Other interest bearing 962,089 964,203
Total deposits 1,427,240 1,430,127
Securities sold under agreements to repurchase 21,721 22,062
Other borrowed funds 0 2,500
FHLB advances 6,362 8,819
Subordinated debt 5,428 5,406
Interest payable 847 733
Other liabilities 11,963 3,739
Total liabilities 1,473,561 1,473,386
Stockholders' equity    
Common stock, no par value; 30,000,000 shares authorized; 14,647,515 shares issued and outstanding at September 30, 2019, and 14,624,193 shares issued and outstanding at December 31, 2018 133,680 133,248
Retained earnings 99,047 87,333
Accumulated other comprehensive income (loss) 4,081 (3,852)
Total stockholders' equity 236,808 216,729
Total liabilities and stockholders' equity $ 1,710,369 $ 1,690,115