XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 112,875 $ 98,279
Federal funds sold 45,203 77,427
Total cash and cash equivalents 158,078 175,706
Interest-bearing time deposits 14,622 4,653
Securities - available-for-sale 426,717 307,812
Other securities, at cost 4,905 5,939
Loans held for sale 3,735 7,740
Loans, net 1,479,864 1,289,318
Premises and equipment 26,476 27,063
Goodwill 55,214 47,340
Mortgage servicing rights 3,097 3,320
Other real estate owned 167 71
Bank owned life insurance 27,397 25,208
Other assets 18,711 15,374
Total Assets 2,218,983 1,909,544
Deposits    
Noninterest-bearing 438,076 351,147
Interest-bearing    
NOW accounts 646,237 542,317
Savings 529,532 455,145
Time 252,383 247,553
Total deposits 1,866,228 1,596,162
Federal funds purchased and securities sold under agreements to repurchase 29,601 30,239
Federal Home Loan Bank (FHLB) advances 17,868 17,861
Subordinated notes, net of unamortized issuance costs 34,441  
Dividend payable 2,002 1,889
Accrued expenses and other liabilities 14,097 14,233
Total liabilities 1,964,237 1,660,384
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 12,230,000 shares 9/30/21 and 12/31/20 81,382 81,804
Treasury stock - 997,680 shares 9/30/21, 1,032,456 shares 12/31/20 (11,718) (11,932)
Retained earnings 184,181 173,591
Accumulated other comprehensive income 901 5,697
Total stockholders' equity 254,746 249,160
Total Liabilities and Stockholders' Equity $ 2,218,983 $ 1,909,544