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v3.22.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,973,000 | $ 18,930,000
Interest-bearing bank balances | 47,049,000 | 46,062,000
Investment securities available-for-sale | 564,839,000 | 359,866,000
Other investments, at cost | 1,785,000 | 2,053,000
Loans held-for-sale | 7,120,000 | 45,020,000
Loans held-for-investment | 863,702,000 | 844,157,000
Less, allowance for loan losses | 11,179,000 | 10,389,000
Net loans held-for-investment | 852,523,000 | 833,768,000
Property and equipment - net | 32,831,000 | 34,458,000
Lease right-of-use asset | 2,842,000 | 3,032,000
Premises held-for-sale | 0 | 591,000
Bank owned life insurance | 29,231,000 | 27,688,000
Other real estate owned | 1,165,000 | 1,194,000
Intangible assets | 919,000 | 1,120,000
Goodwill | 14,637,000 | 14,637,000
Other assets | 7,594,000 | 6,963,000
Total assets | 1,584,508,000 | 1,395,382,000
Deposits: |  |
Non-interest bearing | 444,688,000 | 385,511,000
Interest bearing | 916,603,000 | 803,902,000
Total deposits | 1,361,291,000 | 1,189,413,000
Securities sold under agreements to repurchase | 54,216,000 | 40,914,000
Junior subordinated debt | 14,964,000 | 14,964,000
Lease liability | 2,950,000 | 3,114,000
Other liabilities | 10,089,000 | 10,640,000
Total liabilities | 1,443,510,000 | 1,259,045,000
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $1.00 per share; 10,000,000 shares authorized; 0 issued and outstanding |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 7,548,638 at December 31, 2021 and 7,500,338 at December 31, 2020 | 7,549,000 | 7,500,000
Nonvested restricted stock | (294,000) | (283,000)
Additional paid in capital | 92,139,000 | 91,380,000
Retained earnings | 38,325,000 | 26,453,000
Accumulated other comprehensive income | 3,279,000 | 11,287,000
Total shareholders’ equity | 140,998,000 | 136,337,000
Total liabilities and shareholders’ equity | $ 1,584,508,000 | $ 1,395,382,000

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