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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 151,711 $ 83,085
Federal funds sold 1,471 1,324
Total cash and cash equivalents 153,182 84,409
Interest-bearing time deposits 2,989 4,442
Securities - available-for-sale 348,255 390,789
Other securities, at cost 16,995 9,799
Loans held for sale 1,039 827
Loans, net 2,504,329 2,336,074
Premises and equipment 31,723 28,381
Construction in progress 3,044 278
Goodwill 86,358 86,358
Loan servicing rights 5,687 3,549
Bank owned life insurance 33,691 33,073
Other assets 47,388 37,372
Total Assets 3,234,680 3,015,351
Deposits    
Noninterest-bearing 505,358 532,794
Interest-bearing    
NOW accounts 778,133 750,887
Savings 591,344 627,203
Time 700,445 557,980
Total deposits 2,575,280 2,468,864
Federal funds purchased and securities sold under agreements to repurchase 30,527 54,206
Federal Home Loan Bank (FHLB) advances 266,286 127,485
Other borrowings   10,000
Subordinated notes, net of unamortized issuance costs 34,673 34,586
Dividend payable 2,838 2,832
Accrued expenses and other liabilities 21,892 19,238
Total liabilities 2,931,496 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 9/30/23 and 12/31/22 135,171 135,497
Treasury stock - 898,843 shares 9/30/23, 956,003 shares 12/31/22 (11,008) (11,573)
Retained earnings 218,510 212,449
Accumulated other comprehensive loss (39,489) (38,233)
Total stockholders' equity 303,184 298,140
Total Liabilities and Stockholders' Equity $ 3,234,680 $ 3,015,351