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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 69,680 | $ 135,485
Federal funds sold | 990 | 45,338
Total cash and cash equivalents | 70,670 | 180,823
Interest-bearing time deposits | 5,187 | 10,913
Securities - available-for-sale | 395,485 | 429,931
Other securities, at cost | 8,227 | 8,162
Loans held for sale | 2,182 | 7,714
Loans, net | 2,122,626 | 1,841,177
Premises and equipment | 26,484 | 26,913
Goodwill | 80,434 | 80,434
Mortgage servicing rights | 3,583 | 3,157
Other real estate owned |  | 159
Bank owned life insurance | 28,051 | 27,558
Other assets | 40,831 | 21,359
Total Assets | 2,783,760 | 2,638,300
Deposits |  |
Noninterest-bearing | 506,928 | 473,689
Interest-bearing |  |
NOW accounts | 705,888 | 650,466
Savings | 607,375 | 597,828
Time | 462,845 | 471,479
Total deposits | 2,283,036 | 2,193,462
Federal funds purchased and securities sold under agreements to repurchase | 55,802 | 29,268
Federal Home Loan Bank (FHLB) advances | 102,147 | 24,065
Other borrowings | 10,000 | 40,000
Subordinated notes, net of unamortized issuance costs | 34,557 | 34,471
Dividend payable | 2,727 | 2,461
Accrued expenses and other liabilities | 14,913 | 17,406
Total liabilities | 2,503,182 | 2,341,133
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued andoutstanding 14,063,999 shares 9/30/22 and 12/31/21 | 121,811 | 122,674
Treasury stock - 956,499 shares 9/30/22, 997,766 shares 12/31/21 | (11,547) | (11,724)
Retained earnings | 208,051 | 189,401
Accumulated other comprehensive loss | (37,737) | (3,184)
Total stockholders' equity | 280,578 | 297,167
Total Liabilities and Stockholders' Equity | $ 2,783,760 | $ 2,638,300

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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
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 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 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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