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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Cash and cash equivalents    
Cash and demand deposits due from banks $ 27,019 $ 25,628
Interest bearing balances due from banks 359 8,044
Total cash and cash equivalents 27,378 33,672
Debt Securities, Available-for-sale 506,806 528,148
Federal Home Loan Bank Stock 12,762 12,762
Loans Receivable Held-for-sale, Amount 504 0
Loans    
Loans and Leases Receivable, Gross 1,424,283 1,349,463
Less allowance for loan losses 12,635 13,108
Net loans 1,411,648 1,336,355
Premises and equipment 27,674 27,639
Corporate owned life insurance 34,625 33,892
Goodwill and other intangible assets 48,283 48,284
Interest Receivable and Other Assets 37,221 38,216
TOTAL ASSETS 2,106,901 2,058,968
Deposits    
Noninterest bearing 421,493 428,505
Interest-Bearing Domestic Deposit, Demand 376,592 320,737
Deposits, Savings Deposits 600,150 628,079
Time Deposits 383,597 346,374
Total deposits 1,781,832 1,723,695
Debt Instruments [Abstract]    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 52,434 46,801
Federal Home Loan Bank Advances 15,000 40,000
Subordinated Debt 29,402 29,335
Borrowed funds 96,836 116,136
Other Liabilities 15,248 16,735
Total liabilities 1,893,916 1,856,566
Shareholders' equity    
Common stock — no par value 15,000,000 shares authorized 125,218 127,323
Shares to be issued for deferred compensation obligations 3,981 3,693
Retained earnings 101,065 97,282
Accumulated other comprehensive income (17,279) (25,896)
Total shareholders' equity 212,985 202,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,106,901 $ 2,058,968