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v3.21.2

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |  |
Noninterest-bearing |  | $ 17,403 | $ 16,374
Interest-bearing |  | 90,791 | 52,333
Total cash and cash equivalents |  | 108,194 | 68,707
Interest bearing time deposits with other banks |  | 12,266 | 13,758
Equity securities |  | 2,148 | 1,931
Available-for-sale securities |  | 369,002 | 295,189
Loans held for sale |  | 5,282 | 14,640
Loans (net of allowance for loan losses: 2021, $16,931 and 2020, $15,815) |  | 1,398,178 | 1,389,466
Premises and equipment |  | 17,243 | 16,948
Accrued interest receivable |  | 5,564 | 5,998
Goodwill | [1] | 31,376 | 31,376
Bank owned life insurance |  | 30,353 | 32,589
Other intangibles |  | 1,705 | 1,668
Other assets |  | 21,989 | 19,404
TOTAL ASSETS |  | 2,003,300 | 1,891,674
Deposits: |  |  |
Noninterest-bearing |  | 339,414 | 303,762
Interest-bearing |  | 1,342,973 | 1,285,096
Total deposits |  | 1,682,387 | 1,588,858
Borrowed funds |  | 97,830 | 88,838
Accrued interest payable |  | 789 | 1,017
Other liabilities |  | 17,875 | 18,702
TOTAL LIABILITIES |  | 1,798,881 | 1,697,415
STOCKHOLDERS' EQUITY: |  |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at June 30, 2021 and December 31, 2020; none issued in 2021 or 2020 |  | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at June 30, 2021 and December 31, 2020; issued 4,388,901 at June 30, 2021 and 4,350,342 at December 31, 2020 |  | 4,389 | 4,350
Additional paid-in capital |  | 78,412 | 75,908
Retained earnings |  | 135,714 | 126,627
Accumulated other comprehensive income |  | 1,610 | 2,587
Treasury stock, at cost: 437,328 shares at June 30, 2021 and 428,492 shares at December 31, 2020 |  | (15,706) | (15,213)
TOTAL STOCKHOLDERS' EQUITY |  | 204,419 | 194,259
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 2,003,300 | $ 1,891,674
[1] | Excludes fully amortized intangible assets

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