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v3.23.3

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 48,862 | $ 27,420
Interest bearing balances due from banks | 67,017 | 11,504
Total cash and cash equivalents | 115,879 | 38,924
Debt Securities, Available-for-sale | 516,897 | 580,481
Loans Receivable Held-for-sale, Amount | 105 | 379
Loans |  |
Loans and Leases Receivable, Gross | 1,334,674 | 1,264,173
Less allowance for loan losses | 12,767 | 9,850
Net loans | 1,321,907 | 1,254,323
Premises and equipment | 26,960 | 25,553
Corporate owned life insurance | 33,654 | 32,988
Equity securities without readily determinable fair values | 15,848 | 15,746
Goodwill and other intangible assets | 48,285 | 48,287
Interest Receivable and Other Assets | 38,955 | 33,586
TOTAL ASSETS | 2,118,490 | 2,030,267
Deposits |  |
Noninterest bearing | 445,043 | 494,346
NOW accounts | 363,558 | 372,155
Certificates of deposit under $250 and other savings | 853,991 | 810,642
Certificates of deposit over $250 | 106,882 | 67,132
Total deposits | 1,769,474 | 1,744,275
Debt Instruments [Abstract] |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 52,330 | 57,771
Federal Home Loan Bank Advances | 65,000 | 0
Subordinated Debt | 29,312 | 29,245
Borrowed funds | 146,642 | 87,016
Accrued interest payable and other liabilities | 17,251 | 12,766
Total liabilities | $ 1,933,367 | $ 1,844,057
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | 136,694 | 154,879
Common Stock, Shares Authorized | 7,490,557 | 7,559,421
Common Stock, Shares Authorized | 15,000,000 |
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | $ 127,680 | $ 128,651
Shares to be issued for deferred compensation obligations | 3,641 | 5,005
Retained earnings | 95,533 | 89,748
Accumulated other comprehensive income | (41,731) | (37,194)
Total shareholders' equity | 185,123 | 186,210
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,118,490 | $ 2,030,267

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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