v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
ASSETS
Cash and due from banks	$ 24,076	$ 24,961
Interest bearing bank balances	153,468	174,209
Federal funds sold	7,665	11,306
Cash and cash equivalents	185,209	210,476
Securities available for sale	492,464	421,190
Loans	1,261,908	1,214,378
Allowance for loan losses	(14,027)	(13,516)
Net loans	1,247,881	1,200,862
Federal Home Loan Bank stock, at cost	4,166	4,166
Premises and equipment, net	34,539	35,287
Other real estate owned, net	13,011	13,215
Interest receivable	6,192	5,991
Goodwill	47,640	47,640
Other intangible assets	4,202	4,424
Other assets	2,484	2,571
Total assets	2,037,788	1,945,822
Deposits
Non-interest bearing	528,637	487,675
Time deposits, $250,000 and over	66,089	63,602
Other interest bearing	1,101,713	1,082,463
Total deposits	1,696,439	1,633,740
Securities sold under agreements to repurchase	39,980	33,827
Subordinated debt	5,485	5,475
Interest payable	272	360
Other liabilities	49,933	12,513
Total liabilities	1,792,109	1,685,915
Stockholders' equity
Common stock, no par value; 30,000,000 shares authorized; 14,706,608 shares issued and outstanding at March 31, 2021, and 14,674,379 shares issued and outstanding at December 31, 2020	134,322	134,110
Retained earnings	106,017	116,378
Accumulated other comprehensive income	5,340	9,419
Total stockholders' equity	245,679	259,907
Total liabilities and stockholders' equity	$ 2,037,788	$ 1,945,822

The aggregate of all interest bearing deposit liabilities held by the entity that are not separately disclosed in the balance sheet, including foreign and domestic, not otherwise reported; may include saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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No definition available.

PREMIER FINANCIAL BANCORP INC 10-Q