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v3.21.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,671 | $ 18,930
Interest-bearing bank balances | 52,316 | 46,062
Investment securities available-for-sale | 468,951 | 359,866
Other investments, at cost | 1,718 | 2,053
Loans held-for-sale | 11,416 | 45,020
Loans held-for-investment | 878,318 | 844,157
Less, allowance for loan losses | 10,638 | 10,389
Net loans held-for-investment | 867,680 | 833,768
Property and equipment - net | 33,882 | 34,458
Lease right-of-use asset | 2,938 | 3,032
Premises held-for-sale | 591 | 591
Bank owned life insurance | 28,033 | 27,688
Other real estate owned | 1,182 | 1,194
Intangible assets | 1,011 | 1,120
Goodwill | 14,637 | 14,637
Other assets | 6,947 | 6,963
Total assets | 1,514,973 | 1,395,382
Deposits: |  |
Non-interest bearing | 417,895 | 385,511
Interest bearing | 871,988 | 803,902
Total deposits | 1,289,883 | 1,189,413
Securities sold under agreements to repurchase | 60,487 | 40,914
Junior subordinated debt | 14,964 | 14,964
Lease liability | 3,033 | 3,114
Other liabilities | 8,679 | 10,640
Total liabilities | 1,377,046 | 1,259,045
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized; none issued and outstanding |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 7,539,587 at June 30, 2021 7,500,338 at December 31, 2020 | 7,540 | 7,500
Nonvested restricted stock | (480) | (283)
Additional paid in capital | 91,964 | 91,380
Retained earnings | 31,457 | 26,453
Accumulated other comprehensive income | 7,446 | 11,287
Total shareholders’ equity | 137,927 | 136,337
Total liabilities and shareholders’ equity | $ 1,514,973 | $ 1,395,382

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