XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents    
Cash and demand deposits due from banks $ 31,296 $ 20,311
Interest bearing balances due from banks 215,344 40,261
Total cash and cash equivalents 246,640 60,572
Debt Securities, Available-for-sale 339,228 429,839
Loans Receivable Held-for-sale, Amount 2,741 904
Loans    
Commercial 756,686 700,941
Agricultural 100,461 116,920
Loans and Leases Receivable, Gross, Consumer Real Estate 307,543 298,569
Loan and Leases Receivable, Gross, Consumer Other 73,621 70,140
Gross loans 1,238,311 1,186,570
Less allowance for loan losses 9,744 7,939
Net loans 1,228,567 1,178,631
Premises and equipment 25,140 26,242
Corporate owned life insurance 28,292 28,455
Accrued interest receivable 6,882 6,501
Equity securities without readily determinable fair values 17,383 21,629
Goodwill and other intangible assets 48,331 48,379
Other Assets 14,174 11,491
Assets, Total 1,957,378 1,812,643
Deposits    
Noninterest bearing 375,395 249,152
NOW accounts 302,444 229,865
Certificates of deposit under $100 and other savings 781,286 739,023
Time Deposits, at or Above FDIC Insurance Limit 107,192 95,811
Total deposits 1,566,317 1,313,851
Borrowed funds 158,747 275,999
Accrued interest payable and other liabilities 13,726 12,611
Total liabilities 1,738,790 1,602,461
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized 142,247 141,069
Shares to be issued for deferred compensation obligations 4,183 5,043
Retained earnings 64,460 62,099
Accumulated other comprehensive income loss 7,698 1,971
Total shareholders' equity 218,588 210,182
Liabilities and Equity, Total $ 1,957,378 $ 1,812,643