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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 47,151,000 | $ 61,894,000
Interest-earning deposits | 10,787,000 | 34,878,000
Total cash and cash equivalents | 57,938,000 | 96,772,000
Securities available for sale | 619,973,000 | 602,936,000
Federal Home Loan Bank stock | 17,721,000 | 17,721,000
Mortgage loans held for sale | 3,821,000 | 3,565,000
Loans | 3,965,528,000 | 3,916,619,000
Allowance for credit losses | (42,877,000) | (42,246,000)
Loans, net | 3,922,651,000 | 3,874,373,000
Premises and equipment, net | 51,510,000 | 51,476,000
Bank owned life insurance | 81,113,000 | 80,727,000
Goodwill | 49,473,000 | 49,473,000
Core deposit intangible, net | 424,000 | 583,000
Other assets | 91,250,000 | 94,993,000
Total assets | 4,895,874,000 | 4,872,619,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing | 1,376,782,000 | 1,604,750,000
Interest-bearing | 2,221,236,000 | 2,108,061,000
Total deposits | 3,598,018,000 | 3,712,811,000
Securities sold under agreements to repurchase | 227,453,000 | 194,340,000
Federal funds purchased | 17,207,000 | 0
Federal Home Loan Bank advances | 377,910,000 | 308,263,000
Subordinated debentures | 49,130,000 | 48,958,000
Subordinated notes | 88,714,000 | 88,628,000
Accrued interest and other liabilities | 70,070,000 | 78,211,000
Total liabilities | 4,428,502,000 | 4,431,211,000
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; 16,001,448 shares outstanding at March 31, 2023 and 15,994,884 shares outstanding at December 31, 2022 | 291,516,000 | 290,436,000
Retained earnings | 232,123,000 | 216,313,000
Accumulated other comprehensive income (loss) | (56,267,000) | (65,341,000)
Total shareholders’ equity | 467,372,000 | 441,408,000
Total liabilities and shareholders’ equity | $ 4,895,874,000 | $ 4,872,619,000

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