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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 54,839 | $ 43,593
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 55,189 | 43,943
Equity securities at fair value | 8,699 | 8,566
Securities available for sale | 535,348 | 529,749
Securities held to maturity, at amortized cost (Note 2) | 422,876 | 425,906
Federal Home Loan Bank stock | 5,195 | 3,517
Federal Reserve Bank stock | 5,064 | 5,064
Loans held for sale | 3,603 | 4,834
Loans (Note 3) | 1,210,583 | 1,189,782
Allowance for credit losses (Note 3) | (15,065) | (7,619)
Loans, net | 1,195,518 | 1,182,163
Premises and equipment, net | 28,633 | 28,232
Other real estate owned, net | 130 | 0
Cash value of life insurance policies | 44,241 | 43,978
Goodwill | 59,946 | 59,946
Core deposit intangible | 2,557 | 2,809
Other assets | 42,887 | 47,208
Total assets | 2,409,886 | 2,385,915
Liabilities |  |
Deposits - noninterest-bearing | 554,699 | 599,579
Deposits - interest-bearing | 1,513,429 | 1,518,424
Brokered deposits | 37,773 | 0
Total deposits | 2,105,901 | 2,118,003
Borrowings | 85,000 | 50,000
Subordinated debentures | 35,323 | 35,262
Other liabilities | 14,950 | 13,776
Total liabilities | 2,241,174 | 2,217,041
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 15,000,000; shares outstanding: 7,521,749 at March 31, 2023 and 7,516,098 at December 31, 2022 | 172,564 | 172,277
Retained earnings | 64,026 | 68,394
Accumulated other comprehensive loss, net | (67,878) | (71,797)
Total shareholders’ equity | 168,712 | 168,874
Total liabilities and shareholders’ equity | $ 2,409,886 | $ 2,385,915

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&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 https://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