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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 75,893,000 | $ 62,832,000
Interest-earning deposits | 683,638,000 | 563,174,000
Total cash and cash equivalents | 759,531,000 | 626,006,000
Securities available for sale | 506,125,000 | 387,347,000
Federal Home Loan Bank stock | 18,002,000 | 18,002,000
Loans | 3,248,841,000 | 3,193,470,000
Allowance for loan losses | (35,913,000) | (37,967,000)
Loans, net | 3,212,928,000 | 3,155,503,000
Premises and equipment, net | 58,250,000 | 58,959,000
Bank owned life insurance | 72,679,000 | 72,131,000
Goodwill | 49,473,000 | 49,473,000
Core deposit intangible, net | 1,827,000 | 2,436,000
Mortgage loans held for sale | 27,720,000 | 22,888,000
Other assets | 50,879,000 | 44,599,000
Total assets | 4,757,414,000 | 4,437,344,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing | 1,620,829,000 | 1,433,403,000
Interest-bearing | 2,050,442,000 | 1,978,150,000
Total deposits | 3,671,271,000 | 3,411,553,000
Securities sold under agreements to repurchase | 169,737,000 | 118,365,000
Federal Home Loan Bank advances | 394,000,000 | 394,000,000
Subordinated debentures | 47,904,000 | 47,563,000
Accrued interest and other liabilities | 22,614,000 | 24,309,000
Total liabilities | 4,305,526,000 | 3,995,790,000
Commitments and contingent liabilities (Note 8) |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock, no par value; 40,000,000 shares authorized; 16,007,185 shares issued and outstanding at June 30, 2021 and 16,425,136 shares issued and outstanding at December 31, 2020 | 293,232,000 | 302,029,000
Retained earnings | 157,150,000 | 134,039,000
Accumulated other comprehensive gain/(loss) | 1,506,000 | 5,486,000
Total shareholders’ equity | 451,888,000 | 441,554,000
Total liabilities and shareholders’ equity | $ 4,757,414,000 | $ 4,437,344,000

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