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v3.22.1

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 18,611,000 | $ 25,563,000
Interest bearing balances due from banks | 142,575,000 | 79,767,000
Total cash and cash equivalents | 161,186,000 | 105,330,000
Debt Securities, Available-for-sale | 544,919,000 | 490,601,000
Loans Receivable Held-for-sale, Amount | 969,000 | 1,735,000
Loans |  |
Commercial | 727,614,000 | 807,439,000
Agricultural | 88,169,000 | 93,955,000
Residential Real Estate | 328,559,000 | 326,361,000
Consumer | 74,029,000 | 73,282,000
Gross loans | 1,218,371,000 | 1,301,037,000
Less allowance for loan losses | 9,204,000 | 9,103,000
Net loans | 1,209,167,000 | 1,291,934,000
Premises and equipment | 24,339,000 | 24,419,000
Corporate owned life insurance | 32,341,000 | 32,472,000
Equity securities without readily determinable fair values | 15,095,000 | 17,383,000
Goodwill and other intangible assets | 48,298,000 | 48,302,000
Interest Receivable and Other Assets | 24,619,000 |
TOTAL ASSETS | 2,060,933,000 | 2,032,158,000
Deposits |  |
Noninterest bearing | 461,473,000 | 448,352,000
NOW accounts | 387,187,000 | 364,563,000
Certificates of deposit under $250 and other savings | 843,341,000 | 818,841,000
Certificates of deposit over $250 | 72,160,000 | 78,583,000
Total deposits | 1,764,161,000 | 1,710,339,000
Debt Instruments [Abstract] |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 51,353,000 | 50,162,000
Federal Home Loan Bank Advances | 10,000,000 | 20,000,000
Subordinated Debt | 29,181,000 | 29,158,000
Borrowed funds | 90,534,000 | 99,320,000
Accrued interest payable and other liabilities | 10,396,000 | 11,451,000
Total liabilities | $ 1,865,091,000 | $ 1,821,110,000
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | 111,482 | 105,654
Common Stock, Shares Authorized | 7,542,758 | 7,532,641
Common Stock, Shares Authorized | 15,000,000 |
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | $ 129,189,000 | $ 129,052,000
Shares to be issued for deferred compensation obligations | 4,691,000 | 4,545,000
Retained earnings | 78,295,000 | 75,592,000
Accumulated other comprehensive income | (16,333,000) | 1,859,000
Total shareholders' equity | 195,842,000 | 211,048,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,060,933,000 | $ 2,032,158,000

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant