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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 31,537 | $ 79,169
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 31,887 | 79,519
Equity securities at fair value (Note 2) | 8,492 | 2,896
Securities available for sale (Note 2) | 1,098,885 | 574,787
Federal Home Loan Bank stock | 3,824 | 3,824
Federal Reserve Bank stock | 5,064 | 4,180
Loans held for sale | 9,351 | 12,921
Loans to other financial institutions | 42,632 | 35,209
Loans (Note 3) | 1,016,848 | 1,069,668
Allowance for loan losses (Note 3) | (7,688) | (7,593)
Loans, net | 1,009,160 | 1,062,075
Premises and equipment, net (Note 5) | 29,880 | 29,489
Other real estate owned, net (Note 7) | 194 | 266
Cash value of life insurance policies | 43,356 | 32,751
Goodwill (Note 6) | 59,946 | 60,506
Core deposit intangible (Note 6) | 3,962 | 5,269
Other assets | 20,049 | 15,650
Total assets | 2,366,682 | 1,919,342
Liabilities |  |
Deposits – noninterest-bearing (Note 8) | 560,931 | 477,654
Deposits – interest-bearing (Note 8) | 1,491,363 | 1,196,924
Total deposits | 2,052,294 | 1,674,578
Borrowings (Note 9) | 50,000 | 9,327
Subordinated debentures (Note 10) | 35,017 | 3,089
Other liabilities (Notes 11) | 7,702 | 5,080
Total liabilities | 2,145,013 | 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: 7,510,379 at December 31, 2021 and 7,796,352 at December 31, 2020 (Note 14) | 171,913 | 178,750
Retained earnings | 52,332 | 37,490
Accumulated other comprehensive income, net | (2,576) | 11,028
Total shareholders’ equity | 221,669 | 227,268
Total liabilities and shareholders’ equity | $ 2,366,682 | $ 1,919,342

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SubordinatedDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant