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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 31,855 | $ 28,477
Interest-bearing deposits with banks | 44,463 | 32,346
Cash and cash equivalents | 76,318 | 60,823
Restricted investments in bank stocks | 12,602 | 10,642
Securities available for sale (amortized cost of $552,224 and $563,278 at June 30, 2023 and December 31, 2022, respectively) | 508,612 | 513,728
Loans held for sale, at fair value | 6,450 | 10,880
Loans | 2,234,417 | 2,151,232
Less: Allowance for credit losses | (28,383) | (25,178)
Net loans | 2,206,034 | 2,126,054
Premises and equipment, net | 29,629 | 29,328
Cash surrender value of life insurance | 72,309 | 71,760
Goodwill | 18,724 | 18,724
Other intangible assets, net | 2,589 | 3,078
Accrued interest receivable | 11,773 | 11,027
Deferred tax assets, net | 22,093 | 24,031
Other assets | 41,064 | 42,333
Total assets | 3,008,197 | 2,922,408
Deposits: |  |
Noninterest-bearing | 465,938 | 494,131
Interest-bearing | 2,056,923 | 1,950,807
Deposits held for assumption in connection with sale of bank branch | 0 | 31,307
Total deposits | 2,522,861 | 2,476,246
Securities sold under agreements to repurchase and federal funds purchased | 15,502 | 17,251
FHLB advances and other borrowings | 136,727 | 106,139
Subordinated notes | 32,059 | 32,026
Other liabilities | 55,407 | 61,850
Total liabilities | 2,762,556 | 2,693,512
Shareholders’ Equity |  |
Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, no par value—$0.05205 stated value per share; 50,000,000 shares authorized; 11,208,080 shares issued and 10,611,425 outstanding at June 30, 2023; 11,229,242 shares issued and 10,671,413 outstanding at December 31, 2022 | 583 | 584
Additional paid - in capital | 187,859 | 189,264
Retained earnings | 105,239 | 92,473
Accumulated other comprehensive loss | (34,196) | (39,913)
Treasury stock—596,655 and 557,829 shares, at cost at June 30, 2023 and December 31, 2022, respectively | (13,844) | (13,512)
Total shareholders’ equity | 245,641 | 228,896
Total liabilities and shareholders’ equity | $ 3,008,197 | $ 2,922,408

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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