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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,009 | $ 21,973
Interest-bearing bank balances | 17,244 | 47,049
Investment securities held-to-maturity, fair value of $216,947 and $0 at September 30, 2022 and December 31, 2021, respectively | 233,301 |
Investment securities available-for-sale | 338,350 | 564,839
Other investments, at cost | 1,929 | 1,785
Loans held-for-sale | 1,758 | 7,120
Loans held-for-investment | 950,210 | 863,702
Less, allowance for loan losses | 11,315 | 11,179
Net loans held-for-investment | 938,895 | 852,523
Property and equipment - net | 31,876 | 32,831
Lease right-of-use asset | 2,905 | 2,842
Bank owned life insurance | 29,771 | 29,231
Other real estate owned | 984 | 1,165
Intangible assets | 801 | 919
Goodwill | 14,637 | 14,637
Other assets | 18,369 | 7,594
Total assets | 1,651,829 | 1,584,508
Deposits: |  |
Non-interest bearing | 484,747 | 444,688
Interest bearing | 951,509 | 916,603
Total deposits | 1,436,256 | 1,361,291
Securities sold under agreements to repurchase | 73,659 | 54,216
Junior subordinated debt | 14,964 | 14,964
Lease liability | 3,042 | 2,950
Other liabilities | 9,763 | 10,089
Total liabilities | 1,537,684 | 1,443,510
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 7,572,517 at September 30, 2022 7,548,638 at December 31, 2021 | 7,573 | 7,549
Nonvested restricted stock and stock units | 1,278 | (294)
Additional paid in capital | 92,584 | 92,139
Retained earnings | 45,961 | 38,325
Accumulated other comprehensive income (loss) | (33,251) | 3,279
Total shareholders’ equity | 114,145 | 140,998
Total liabilities and shareholders’ equity | $ 1,651,829 | $ 1,584,508

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