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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 46,395 $ 50,137
Federal funds sold 41,358 1,159
Total cash and cash equivalents 87,753 51,296
Interest-bearing time deposits 4,657 4,309
Securities - available-for-sale 259,041 222,293
Other securities, at cost 5,827 5,810
Loans held for sale 7,621 4,248
Loans, net 1,351,979 1,211,771
Premises and equipment 26,776 26,283
Construction in progress   68
Goodwill 47,340 47,340
Mortgage servicing rights 3,027 2,629
Other real estate owned 206 214
Bank owned life insurance 15,501 15,235
Other assets 16,872 15,834
Total Assets 1,826,600 1,607,330
Deposits    
Noninterest-bearing 330,845 265,156
Interest-bearing    
NOW accounts 534,792 423,655
Savings 392,059 322,973
Time 261,177 276,563
Total deposits 1,518,873 1,288,347
Federal funds purchased and securities sold under agreements to repurchase 29,859 48,073
Federal Home Loan Bank (FHLB) advances 17,724 24,806
Dividend payable 1,882 1,768
Accrued expenses and other liabilities 14,841 14,078
Total liabilities 1,583,179 1,377,072
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 12,230,000 shares 9/30/20 and 12/31/19 81,577 81,535
Treasury stock - 1,071,299 shares 9/30/20, 1,093,065 shares 12/31/19 (12,397) (12,456)
Retained earnings 168,381 160,081
Accumulated other comprehensive income 5,860 1,098
Total stockholders' equity 243,421 230,258
Total Liabilities and Stockholders' Equity $ 1,826,600 $ 1,607,330