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v3.22.4

Consolidated Balance Sheet - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 51,404,000 | $ 97,172,000
Federal funds sold | 2,405,000 | 22,322,000
Cash and cash equivalents | 53,809,000 | 119,494,000
Equity securities, at fair value | 915,000 | 818,000
Investment securities available for sale, at fair value | 164,967,000 | 170,199,000
Loans held for sale | 0 | 1,051,000
Loans: |  |
Loans | 1,352,872,000 | 981,691,000
Less: allowance for loan and lease losses | 14,438,000 | 14,342,000
Net loans | 1,338,434,000 | 967,349,000
Premises and equipment, net | 21,961,000 | 17,272,000
Goodwill | 31,735,000 | 15,071,000
Core deposit intangibles | 7,701,000 | 1,403,000
Bank-owned life insurance | 33,811,000 | 17,060,000
Other real estate owned | 5,821,000 | 6,992,000
Accrued interest receivable and other assets | 28,528,000 | 14,297,000
TOTAL ASSETS | 1,687,682,000 | 1,331,006,000
LIABILITIES |  |
Noninterest-bearing demand | 503,907,000 | 334,171,000
Interest-bearing demand | 164,677,000 | 196,308,000
Money market | 187,498,000 | 177,281,000
Savings | 307,917,000 | 260,125,000
Time | 238,020,000 | 198,725,000
Total deposits | 1,402,019,000 | 1,166,610,000
Short-term borrowings: |  |
Federal Home Loan Bank advances | 65,000,000 | 0
Other borrowings | 12,059,000 | 12,901,000
Accrued interest payable and other liabilities | 10,913,000 | 6,160,000
TOTAL LIABILITIES | 1,489,991,000 | 1,185,671,000
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 10,000,000 shares authorized, 9,916,466 and 7,330,548 shares issued; 8,245,235 and 5,888,737 shares outstanding | 161,029,000 | 87,131,000
Retained earnings | 94,154,000 | 83,971,000
Accumulated other comprehensive (loss) income | (22,144,000) | 3,462,000
Treasury stock, at cost; 1,671,231 and 1,441,811 shares | (35,348,000) | (29,229,000)
TOTAL STOCKHOLDERS' EQUITY | 197,691,000 | 145,335,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,687,682,000 | 1,331,006,000
Commercial Real Estate Portfolio Segment [Member] |  |
Loans: |  |
Other real estate owned | 5,800,000 | 7,000,000.0
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member] |  |
Loans: |  |
Loans | 191,748,000 | 111,470,000
Less: allowance for loan and lease losses | 2,203,000 | 1,836,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member] |  |
Loans: |  |
Loans | 380,580,000 | 283,618,000
Less: allowance for loan and lease losses | 5,597,000 | 7,431,000
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |  |
Loans: |  |
Loans | 58,251,000 | 31,189,000
Less: allowance for loan and lease losses | 662,000 | 454,000
Residential Portfolio Segment [Member] |  |
Loans: |  |
Loans | 296,308,000 | 240,089,000
Less: allowance for loan and lease losses | 2,047,000 | 1,740,000
Other real estate owned | 28,000 |
Commercial And Industrial [Member] |  |
Loans: |  |
Loans | 195,602,000 | 148,812,000
Less: allowance for loan and lease losses | 1,483,000 | 882,000
Home Equity Lines of Credit [Member] |  |
Loans: |  |
Loans | 128,065,000 | 104,355,000
Less: allowance for loan and lease losses | 1,753,000 | 1,452,000
Construction and Other [Member] |  |
Loans: |  |
Loans | 94,199,000 | 54,148,000
Less: allowance for loan and lease losses | 609,000 | 533,000
Consumer Portfolio Segment [Member] |  |
Loans: |  |
Loans | 8,119,000 | 8,010,000
Less: allowance for loan and lease losses | $ 84,000 | $ 14,000

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