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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 144,323 | $ 43,593
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 144,673 | 43,943
Equity securities, at fair value (Note 2) | 7,262 | 8,566
Securities available for sale, at fair value (Note 2) | 490,804 | 529,749
Securities held to maturity, at amortized cost net of credit losses (Note 2) | 414,743 | 425,906
Federal Home Loan Bank stock | 4,449 | 3,517
Federal Reserve Bank stock | 5,065 | 5,064
Loans held for sale | 5,222 | 4,834
Loans to other financial institutions (Note 3) | 23,763 | 0
Core loans (Note 3) | 1,286,037 | 1,189,782
Total loans (Note 3) | 1,309,800 | 1,189,782
Allowance for credit losses (Note 3) | (14,872) | (7,619)
Loans, net | 1,294,928 | 1,182,163
Premises and equipment, net | 29,628 | 28,232
Other real estate owned, net | 122 | 0
Cash value of life insurance policies | 44,788 | 43,978
Goodwill | 59,946 | 59,946
Core deposit intangible | 2,057 | 2,809
Other assets | 70,509 | 47,208
Total assets | 2,574,196 | 2,385,915
Liabilities |  |
Deposits - noninterest-bearing | 531,962 | 599,579
Deposits - interest-bearing | 1,551,995 | 1,518,424
Brokered deposits | 49,238 | 0
Total deposits | 2,133,195 | 2,118,003
Borrowings | 180,000 | 50,000
Subordinated debentures | 35,446 | 35,262
Other liabilities | 44,394 | 13,776
Total liabilities | 2,393,035 | 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: 7,541,187 at September 30, 2023 and 7,516,098 at December 31, 2022 | 173,187 | 172,277
Retained earnings | 70,444 | 68,394
Accumulated other comprehensive loss, net | (62,470) | (71,797)
Total shareholders’ equity | 181,161 | 168,874
Total liabilities and shareholders’ equity | $ 2,574,196 | $ 2,385,915

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