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v3.20.4

Quarterly Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 26,212 | $ 22,742 | $ 22,143 | $ 21,117 | $ 14,433 | $ 21,418 | $ 16,918 | $ 15,270 | $ 26,212 | $ 14,433 | $ 19,134 | $ 19,207
Interest-bearing deposits in other banks | 56,151 | 48,111 | 21,907 | 6,047 | 11,310 | 16,714 | 917 | 231 | 56,151 | 11,310 |  |
Investments | 678,989 | 672,102 | 653,462 | 654,520 | 642,126 | 625,584 | 625,097 | 606,495 | 678,989 | 642,126 |  |
Restricted equity securities | 10,545 | 10,545 | 10,545 | 9,994 | 8,982 | 8,982 | 8,982 | 8,982 | 10,545 | 8,982 |  |
Net loans and loans held for sale | 1,466,363 | 1,427,662 | 1,442,463 | 1,332,911 | 1,285,590 | 1,252,546 | 1,237,661 | 1,253,585 | 1,466,363 | 1,285,590 |  |
Other assets | 122,976 | 115,464 | 116,604 | 111,807 | 106,355 | 107,983 | 109,124 | 106,782 | 122,976 | 106,355 |  |
Total assets | 2,361,236 | 2,296,626 | 2,267,124 | 2,136,396 | 2,068,796 | 2,033,227 | 1,998,699 | 1,991,345 | 2,361,236 | 2,068,796 |  |
Deposits | 1,844,611 | 1,763,059 | 1,740,121 | 1,644,612 | 1,650,466 | 1,623,290 | 1,592,956 | 1,606,875 | 1,844,611 | 1,650,466 |  |
Borrowed funds | 262,038 | 283,787 | 278,805 | 248,040 | 184,955 | 181,417 | 181,858 | 170,419 | 262,038 | 184,955 |  |
Other liabilities | 30,861 | 30,340 | 31,614 | 28,487 | 20,867 | 20,031 | 19,292 | 16,264 | 30,861 | 20,867 |  |
Shareholders' equity | 223,726 | 219,440 | 216,584 | 215,257 | 212,508 | 208,489 | 204,593 | 197,787 | 223,726 | 212,508 | 191,542 | $ 181,321
Total liabilities and shareholders' equity | 2,361,236 | 2,296,626 | 2,267,124 | 2,136,396 | 2,068,796 | 2,033,227 | 1,998,699 | 1,991,345 | 2,361,236 | 2,068,796 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 19,133 | 18,506 | 18,786 | 20,694 | 19,657 | 19,904 | 19,822 | 19,268 | 77,119 | 78,651 | 70,543 |
Interest expense | 3,454 | 3,761 | 4,295 | 5,776 | 6,239 | 6,678 | 6,872 | 6,369 | 17,286 | 26,158 | 20,334 |
Net interest income | 15,679 | 14,745 | 14,491 | 14,918 | 13,418 | 13,226 | 12,950 | 12,899 | 59,833 | 52,493 | 50,209 |
Provision for loan losses | 1,500 | 1,800 | 2,350 | 400 | 375 | 250 | 250 | 375 | 6,050 | 1,250 | 1,500 |
Net interest income after provision for loan losses | 14,179 | 12,945 | 12,141 | 14,518 | 13,043 | 12,976 | 12,700 | 12,524 | 53,783 | 51,243 | 48,709 |
Non-interest income | 4,492 | 4,805 | 4,601 | 4,221 | 3,908 | 3,532 | 3,605 | 3,144 | 18,119 | 14,189 | 12,600 |
Non-interest expense | 10,416 | 9,276 | 8,917 | 11,043 | 9,004 | 9,040 | 8,730 | 8,398 | 39,652 | 35,172 | 33,467 |
Income before income taxes | 8,255 | 8,474 | 7,825 | 7,696 | 7,947 | 7,468 | 7,575 | 7,270 | 32,250 | 30,260 | 27,842 |
Applicable tax expense | 1,285 | 1,379 | 1,256 | 1,201 | 1,261 | 1,180 | 1,180 | 1,114 | 5,121 | 4,735 | 4,306 |
Net income | $ 6,970 | $ 7,095 | $ 6,569 | $ 6,495 | $ 6,686 | $ 6,288 | $ 6,395 | $ 6,156 | $ 27,129 | $ 25,525 | $ 23,536 |
Basic earnings per common share (in usd per share) | $ 0.64 | $ 0.65 | $ 0.61 | $ 0.60 | $ 0.62 | $ 0.58 | $ 0.59 | $ 0.57 | $ 2.50 | $ 2.36 | $ 2.18 |
Diluted earnings per common share (in usd per share) | $ 0.63 | $ 0.65 | $ 0.60 | $ 0.60 | $ 0.60 | $ 0.58 | $ 0.59 | $ 0.57 | $ 2.48 | $ 2.34 | $ 2.17 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on securities available for sale | $ (511) | $ (1,580) | $ (790) | $ 4,233 | $ (29) | $ 936 | $ 4,289 | $ 3,512 | $ 1,352 | $ 8,708 | $ (2,150) |
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | 6 | 7 | 28 | 8 | 7 | 1 | 4 | 3 | 49 | 15 | (23) |
Net loss on cash flow hedging derivative instruments | 868 | 387 | (1,414) | (4,870) | 362 | (340) | (898) | (465) | (5,029) | (1,341) | (106) |
Unrecognized gain (loss) on postretirement benefit costs | 4 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | 4 | (13) | 184 |
Other comprehensive gain (loss) | 367 | (1,186) | (2,176) | (629) | 327 | 597 | 3,395 | 3,050 | (3,624) | 7,369 | (2,095) |
Comprehensive income | $ 7,337 | $ 5,909 | $ 4,393 | $ 5,866 | $ 7,013 | $ 6,885 | $ 9,790 | $ 9,206 | $ 23,505 | $ 32,894 | $ 21,441 |

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- Definition The combined total of Federal Home Loan Bank and Federal Reserve Bank stock (FRB) which represent equity interests in the Federal Reserve Bank and the Federal Home Loan Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio for investment and held for sale, net of unearned income and the allowance for losses on loans and leases. Some loans are stated at the lower of cost or market, or elected fair value. + References No definition available. + Details
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