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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 62,780 | $ 83,085
Federal funds sold | 1,545 | 1,324
Total cash and cash equivalents | 64,325 | 84,409
Interest-bearing time deposits | 4,435 | 4,442
Securities - available-for-sale | 372,975 | 390,789
Other securities, at cost | 11,543 | 9,799
Loans held for sale | 951 | 827
Loans, net | 2,422,018 | 2,336,074
Premises and equipment | 28,679 | 28,381
Construction in progress | 1,565 | 278
Goodwill | 86,358 | 86,358
Loan servicing rights | 4,985 | 3,549
Bank owned life insurance | 33,269 | 33,073
Other assets | 38,972 | 37,372
Total Assets | 3,070,075 | 3,015,351
Deposits |  |
Noninterest-bearing | 520,145 | 532,794
Interest-bearing |  |
NOW accounts | 800,230 | 750,887
Savings | 590,854 | 627,203
Time | 601,939 | 557,980
Total deposits | 2,513,168 | 2,468,864
Federal funds purchased and securities sold under agreements to repurchase | 30,496 | 54,206
Federal Home Loan Bank (FHLB) advances | 164,327 | 127,485
Other borrowings |  | 10,000
Subordinated notes, net of unamortized issuance costs | 34,615 | 34,586
Dividend payable | 2,831 | 2,832
Accrued expenses and other liabilities | 18,881 | 19,238
Total liabilities | 2,764,318 | 2,717,211
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 14,564,425 shares 3/31/23 and 12/31/22 | 135,241 | 135,497
Treasury stock - 934,303 shares 3/31/23, 956,003 shares 12/31/22 | (11,310) | (11,573)
Retained earnings | 213,012 | 212,449
Accumulated other comprehensive loss | (31,186) | (38,233)
Total stockholders' equity | 305,757 | 298,140
Total Liabilities and Stockholders' Equity | $ 3,070,075 | $ 3,015,351

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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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