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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents:    
Cash and due from banks $ 12,621 $ 12,920
Federal funds sold 74,268 21,744
Interest-bearing deposits with banks 68,456 66,023
Total cash and cash equivalents 155,345 100,687
Investment securities:    
Investment securities available for sale 92,997 94,729
Other investments 1,770 3,635
Total investment securities 94,767 98,364
Mortgage loans held for sale 57,073 60,257
Loans 2,183,682 2,142,867
Less allowance for loan losses (43,499) (44,149)
Loans, net 2,140,183 2,098,718
Bank owned life insurance 48,869 41,102
Property and equipment, net 61,710 60,236
Deferred income taxes 9,813 9,518
Other assets 12,162 13,705
Total assets 2,579,922 2,482,587
LIABILITIES    
Deposits 2,258,751 2,142,758
Federal Home Loan Bank advances and other borrowings 25,000
Subordinated debentures 36,025 35,998
Other liabilities 45,625 50,537
Total liabilities 2,340,401 2,254,293
SHAREHOLDERS' EQUITY    
Preferred stock, par value $.01 per share, 10,000,000 shares authorized
Common stock, par value $.01 per share, 10,000,000 shares authorized, 7,853,096 and 7,772,748 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 79 78
Nonvested restricted stock (1,075) (698)
Additional paid-in capital 111,181 108,831
Accumulated other comprehensive income (loss) (90) 1,023
Retained earnings 129,426 119,060
Total shareholders' equity 239,521 228,294
Total liabilities and shareholders' equity $ 2,579,922 $ 2,482,587