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v3.23.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 15,596 | $ 19,610
Interest-bearing deposits in other banks | 68,624 | 7,051
Total cash and cash equivalents | 84,220 | 26,661
Securities-available for sale at fair value, amortized cost of $551,477 and $557,128, respectively | 513,625 | 512,591
Loans held for sale, at fair value | 26,330 | 14,259
Loans, net of allowance for credit losses of $40,834 and $40,518, respectively | 1,632,361 | 1,595,200
Restricted stock, at cost | 5,831 | 1,120
Corporate premises and equipment, net | 43,509 | 43,849
Accrued interest receivable | 8,856 | 8,982
Goodwill | 25,191 | 25,191
Other intangible assets, net | 1,611 | 1,679
Bank-owned life insurance | 21,015 | 20,909
Net deferred tax asset | 21,018 | 22,014
Other assets | 56,766 | 59,862
Total assets | 2,440,333 | 2,332,317
Deposits |  |
Noninterest-bearing demand deposits | 596,160 | 605,210
Savings and interest-bearing demand deposits | 904,228 | 1,017,356
Time deposits | 495,410 | 381,294
Total deposits | 1,995,798 | 2,003,860
Short-term borrowings | 145,579 | 36,592
Long-term borrowings | 30,049 | 30,106
Trust preferred capital notes | 25,395 | 25,386
Accrued interest payable | 1,612 | 950
Other liabilities | 38,716 | 39,190
Total liabilities | 2,237,149 | 2,136,084
Commitments and contingent liabilities (Note 12) |  |
Equity |  |
Common stock ($1.00 par value, 8,000,000 shares authorized, 3,444,671 and 3,476,614 shares issued and outstanding, respectively, includes 135,754 and 145,677 of unvested shares, respectively) | 3,309 | 3,331
Additional paid-in capital | 10,135 | 12,047
Retained earnings | 221,062 | 217,214
Accumulated other comprehensive loss, net | (31,923) | (36,958)
Equity attributable to C&F Financial Corporation | 202,583 | 195,634
Noncontrolling interest | 601 | 599
Total equity | 203,184 | 196,233
Total liabilities and equity | $ 2,440,333 | $ 2,332,317

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