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v3.21.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 29,876 | $ 31,296
Interest bearing balances due from banks | 176,606 | 215,344
Total cash and cash equivalents | 206,482 | 246,640
Debt Securities, Available-for-sale | 494,384 | 339,228
Loans Receivable Held-for-sale, Amount | 818 | 2,741
Loans |  |
Commercial | 757,993 | 756,686
Agricultural | 93,782 | 100,461
Residential Real Estate | 321,620 | 307,543
Consumer | 75,163 | 73,621
Gross loans | 1,248,558 | 1,238,311
Less allowance for loan losses | 9,093 | 9,744
Net loans | 1,239,465 | 1,228,567
Premises and equipment | 24,569 | 25,140
Corporate owned life insurance | 32,690 | 28,292
Equity securities without readily determinable fair values | 17,383 | 17,383
Goodwill and other intangible assets | 48,309 | 48,331
Interest Receivable and Other Assets | 18,601 | 21,056
TOTAL ASSETS | 2,082,701 | 1,957,378
Deposits |  |
Noninterest bearing | 430,950 | 375,395
NOW accounts | 374,137 | 302,444
Certificates of deposit under $250 and other savings | 806,185 | 781,286
Certificates of deposit over $250 | 81,044 | 107,192
Total deposits | 1,692,316 | 1,566,317
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 67,519 | 68,747
Federal Home Loan Bank Advances | 60,000 | 90,000
Subordinated Debt | 29,136 | 0
Borrowed funds | 156,655 | 158,747
Accrued interest payable and other liabilities | 12,088 | 13,726
Total liabilities | $ 1,861,059 | $ 1,738,790
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | 93,759 | 59,162
Common Stock, Shares Authorized | 7,926,610 | 7,997,247
Common Stock, Shares Authorized | 15,000,000 |
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | $ 140,004 | $ 142,247
Shares to be issued for deferred compensation obligations | 4,455 | 4,183
Retained earnings | 72,796 | 64,460
Accumulated other comprehensive income | 4,387 | 7,698
Total shareholders' equity | 221,642 | 218,588
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,082,701 | $ 1,957,378

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