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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