XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents    
Cash and demand deposits due from banks $ 22,987 $ 25,628
Interest bearing balances due from banks 2,231 8,044
Total cash and cash equivalents 25,218 33,672
Debt Securities, Available-for-sale 517,585 528,148
Loans Receivable Held-for-sale, Amount 366 0
Loans    
Loans and Leases Receivable, Gross 1,365,508 1,349,463
Less allowance for loan losses 13,390 13,108
Net loans 1,352,118 1,336,355
Premises and equipment 27,951 27,639
Corporate owned life insurance 34,131 33,892
Equity securities without readily determinable fair values 15,848 15,848
Goodwill and other intangible assets 48,284 48,284
Interest Receivable and Other Assets 36,075 35,130
TOTAL ASSETS 2,057,576 2,058,968
Deposits    
Noninterest bearing 413,272 428,505
Interest-Bearing Domestic Deposit, Demand 349,401 320,737
Certificates of deposit under $250 and other savings 881,528 857,768
Certificates of deposit over $250 124,106 116,685
Total deposits 1,768,307 1,723,695
Debt Instruments [Abstract]    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 42,998 46,801
Federal Home Loan Bank Advances 0 40,000
Subordinated Debt 29,357 29,335
Borrowed funds 72,355 116,136
Accrued interest payable and other liabilities 16,240 16,735
Total liabilities 1,856,902 1,856,566
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized 126,656 127,323
Shares to be issued for deferred compensation obligations 3,890 3,693
Retained earnings 98,318 97,282
Accumulated other comprehensive income (28,190) (25,896)
Total shareholders' equity 200,674 202,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,057,576 $ 2,058,968