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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 20,634 | $ 26,212
Interest-bearing deposits in other banks | 66,678 | 56,151
Securities available for sale | 320,566 | 313,376
Securities to be held to maturity (fair value of $375,327,000 at December 31, 2021, and $377,134,000 at December 31, 2020) | 370,040 | 365,613
Restricted equity securities, at cost | 5,365 | 10,545
Loans held for sale | 835 | 5,855
Loans | 1,647,649 | 1,476,761
Less allowance for loan losses | 15,521 | 16,253
Net loans | 1,632,128 | 1,460,508
Accrued interest receivable | 7,544 | 9,298
Premises and equipment, net | 28,949 | 27,251
Other real estate owned | 0 | 908
Goodwill | 30,646 | 30,646
Other assets | 43,714 | 54,873
Total assets | 2,527,099 | 2,361,236
Liabilities |  |
Demand deposits | 334,945 | 250,219
NOW deposits | 655,061 | 520,385
Money market deposits | 206,901 | 163,819
Savings deposits | 360,185 | 304,603
Certificates of deposit | 566,205 | 605,585
Total deposits | 2,123,297 | 1,844,611
Borrowed funds – short term | 81,252 | 206,940
Borrowed funds – long term | 55,090 | 55,098
Other liabilities | 21,803 | 30,861
Total liabilities | 2,281,442 | 2,137,510
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, one cent par value per share | 110 | 110
Additional paid-in capital | 66,830 | 65,285
Retained earnings | 180,417 | 158,359
Accumulated other comprehensive income (loss) |  |
Net unrealized gain (loss) on securities available for sale | (1,718) | 5,009
Net unrealized loss on securities transferred from available for sale to held to maturity | (87) | (133)
Net unrealized loss on cash flow hedging derivative instruments | 0 | (4,932)
Net unrealized gain on postretirement costs | 105 | 28
Total shareholders' equity | 245,657 | 223,726
Total liabilities and shareholders' equity | $ 2,527,099 | $ 2,361,236
Common stock |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 10,998,765 | 10,950,289
Number of shares outstanding (in shares) | 10,998,765 | 10,950,289
Book value per common share (usd per share) | $ 22.33 | $ 20.43
Tangible book value per common share (usd per share) | $ 19.52 | $ 17.60

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