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v3.23.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,273 | $ 24,464
Interest-bearing bank balances | 28,710 | 12,937
Investment securities available-for-sale | 328,239 | 331,862
Investment securities held-to-maturity, fair value of $208,320 and $213,613 at June 30, 2023 and December 31, 2022, respectively, net of allowance for credit losses - investments | 221,392 | 228,701
Other investments, at cost | 6,208 | 4,191
Loans held-for-sale | 4,195 | 1,779
Loans held-for-investment | 1,032,165 | 980,857
Less, allowance for credit losses - loans | 11,554 | 11,336
Net loans held-for-investment | 1,020,611 | 969,521
Property and equipment - net | 31,120 | 31,277
Lease right-of-use asset | 3,389 | 2,702
Bank owned life insurance | 29,793 | 29,952
Other real estate owned | 927 | 934
Intangible assets | 682 | 761
Goodwill | 14,637 | 14,637
Other assets | 22,806 | 19,228
Total assets | 1,740,982 | 1,672,946
Deposits: |  |
Non-interest bearing | 447,105 | 461,010
Interest bearing | 973,648 | 924,372
Total deposits | 1,420,753 | 1,385,382
Securities sold under agreements to repurchase | 72,103 | 68,743
Federal funds purchased |  | 22,000
Federal Home Loan Bank advances | 95,000 | 50,000
Junior subordinated debt | 14,964 | 14,964
Lease liability | 3,537 | 2,832
Other liabilities | 10,477 | 10,664
Total liabilities | 1,616,834 | 1,554,585
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 7,593,759 at June 30, 2023 7,577,912 at December 31, 2022 | 7,594 | 7,578
Nonvested restricted stock and stock units | 1,717 | 1,461
Additional paid in capital | 92,963 | 92,683
Retained earnings | 53,362 | 49,025
Accumulated other comprehensive loss | (31,488) | (32,386)
Total shareholders’ equity | 124,148 | 118,361
Total liabilities and shareholders’ equity | $ 1,740,982 | $ 1,672,946

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