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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents:    
Noninterest-bearing $ 14,051 $ 16,374
Interest-bearing 158,782 52,333
Total cash and cash equivalents 172,833 68,707
Interest bearing time deposits with other banks 11,026 13,758
Equity securities 2,270 1,931
Available-for-sale securities 412,402 295,189
Loans held for sale 4,554 14,640
Loans (net of allowance for loan losses: 2021, $17,304; 2020, $15,815) 1,424,229 1,389,466
Premises and equipment 17,016 16,948
Accrued interest receivable 5,235 5,998
Goodwill 31,376 31,376
Bank owned life insurance 38,503 32,589
Other intangibles 1,627 1,668
Other assets 22,792 19,404
TOTAL ASSETS 2,143,863 1,891,674
Deposits:    
Noninterest-bearing 358,073 303,762
Interest-bearing 1,478,078 1,285,096
Total deposits 1,836,151 1,588,858
Borrowed funds 73,977 88,838
Accrued interest payable 711 1,017
Other liabilities 20,532 18,702
TOTAL LIABILITIES 1,931,371 1,697,415
STOCKHOLDERS' EQUITY:    
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2021 and 2020; none issued in 2021 or 2020 0 0
Common Stock $1.00 par value; authorized 25,000,000 shares 2021 and 2020; issued 4,388,901 and 4,350,342 shares in 2021 and 2020, respectively 4,389 4,350
Additional paid-in capital 78,395 75,908
Retained earnings 146,010 126,627
Accumulated other comprehensive income (loss) (155) 2,587
Treasury stock, at cost: 444,481 and 428,492 shares for 2021 and 2020, respectively (16,147) (15,213)
TOTAL STOCKHOLDERS' EQUITY 212,492 194,259
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,143,863 $ 1,891,674