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v3.21.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 134,978 | $ 79,169
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 135,328 | 79,519
Equity securities at fair value (Note 2) | 3,804 | 2,896
Securities available for sale (Note 2) | 722,627 | 574,787
Federal Home Loan Bank stock | 3,824 | 3,824
Federal Reserve Bank stock | 4,180 | 4,180
Loans held for sale | 18,736 | 12,921
Loans to other financial institutions | 7,312 | 35,209
Loans (Note 3) | 1,035,083 | 1,069,668
Allowance for loan losses (Note 3) | (7,740) | (7,593)
Loans, net | 1,027,343 | 1,062,075
Premises and equipment, net | 29,870 | 29,489
Other real estate owned, net | 123 | 266
Cash value of life insurance policies | 32,938 | 32,751
Goodwill | 59,946 | 60,506
Core deposit intangible | 4,961 | 5,269
Other assets | 19,111 | 15,650
Total assets | 2,070,103 | 1,919,342
Liabilities |  |
Deposits – noninterest-bearing | 515,552 | 477,654
Deposits – interest-bearing | 1,324,412 | 1,196,924
Total deposits | 1,839,964 | 1,674,578
Borrowings | 3,484 | 9,327
Subordinated debentures | 3,115 | 3,089
Other liabilities | 4,901 | 5,080
Total liabilities | 1,851,464 | 1,692,074
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 12,000,000; shares outstanding: 7,802,285 at March 31, 2021 and 7,796,352 at December 31, 2020 | 178,993 | 178,750
Retained earnings | 42,012 | 37,490
Accumulated other comprehensive income, net | (2,366) | 11,028
Total shareholders’ equity | 218,639 | 227,268
Total liabilities and shareholders’ equity | $ 2,070,103 | $ 1,919,342

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