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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents    
Cash and demand deposits due from banks $ 25,775 $ 31,296
Interest bearing balances due from banks 295,792 215,344
Total cash and cash equivalents 321,567 246,640
Debt Securities, Available-for-sale 367,324 339,228
Loans Receivable Held-for-sale, Amount 1,965 2,741
Loans    
Commercial 725,540 756,686
Agricultural 91,629 100,461
Residential Real Estate 305,909 307,543
Consumer 72,840 73,621
Gross loans 1,195,918 1,238,311
Less allowance for loan losses 9,271 9,744
Net loans 1,186,647 1,228,567
Premises and equipment 24,886 25,140
Corporate owned life insurance 28,057 28,292
Accrued interest receivable 6,422 6,882
Equity securities without readily determinable fair values 17,383 17,383
Goodwill and other intangible assets 48,324 48,331
Other assets 12,857 14,174
TOTAL ASSETS 2,015,432 1,957,378
Deposits    
Noninterest bearing 404,710 375,395
NOW accounts 328,440 302,444
Certificates of deposit under $250 and other savings 823,916 781,286
Certificates of deposit over $250 86,515 107,192
Total deposits 1,643,581 1,566,317
Borrowed funds 141,967 158,747
Accrued interest payable and other liabilities 11,602 13,726
Total liabilities 1,797,150 1,738,790
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized 141,366 142,247
Shares to be issued for deferred compensation obligations 4,272 4,183
Retained earnings 67,728 64,460
Accumulated other comprehensive income 4,916 7,698
Total shareholders' equity 218,282 218,588
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,015,432 $ 1,957,378