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v3.22.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 89,167,000 | $ 59,405,000
Interest-earning deposits | 389,938,000 | 915,755,000
Total cash and cash equivalents | 479,105,000 | 975,160,000
Securities available for sale | 603,638,000 | 592,743,000
Federal Home Loan Bank stock | 17,721,000 | 18,002,000
Mortgage loans held for sale | 12,964,000 | 16,117,000
Loans | 3,723,800,000 | 3,453,459,000
Allowance for credit losses | (35,974,000) | (35,363,000)
Loans, net | 3,687,826,000 | 3,418,096,000
Premises and equipment, net | 51,402,000 | 57,298,000
Bank owned life insurance | 75,664,000 | 75,242,000
Goodwill | 49,473,000 | 49,473,000
Core deposit intangible, net | 900,000 | 1,351,000
Other assets | 79,862,000 | 54,267,000
Total assets | 5,058,555,000 | 5,257,749,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing | 1,740,432,000 | 1,677,952,000
Interest-bearing | 2,133,461,000 | 2,405,241,000
Total deposits | 3,873,893,000 | 4,083,193,000
Securities sold under agreements to repurchase | 203,339,000 | 197,463,000
Federal Home Loan Bank advances | 362,263,000 | 374,000,000
Subordinated debentures | 48,585,000 | 48,244,000
Subordinated notes | 88,457,000 | 73,646,000
Accrued interest and other liabilities | 53,035,000 | 24,644,000
Total liabilities | 4,629,572,000 | 4,801,190,000
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; 15,861,055 shares issued and outstanding at June 30, 2022 and 15,839,944 shares issued and outstanding at December 31, 2021 | 288,199,000 | 285,752,000
Retained earnings | 188,452,000 | 174,536,000
Accumulated other comprehensive gain/(loss) | (47,668,000) | (3,729,000)
Total shareholders’ equity | 428,983,000 | 456,559,000
Total liabilities and shareholders’ equity | $ 5,058,555,000 | $ 5,257,749,000

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