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v3.22.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 18,062 | $ 16,810
Interest-bearing demand deposits | 1,879 | 1,326
Total cash and cash equivalents | 19,941 | 18,136
Investment securities: |  |
Equity securities with a readily determinable fair value, at fair value | 2,424 | 2,546
Equity securities without a readily determinable fair value, at cost | 2,099 | 2,099
Debt securities, available-for-sale, at fair value | 293,464 | 308,177
Debt securities, held-to-maturity, at cost | 22,873 | 22,972
Federal Reserve Bank stock, at cost | 4,652 | 4,652
Federal Home Loan Bank stock, at cost | 5,203 | 5,203
Loans, net | 1,373,991 | 1,363,939
Premises and equipment, net | 34,940 | 35,385
Operating Lease, Right-of-Use Asset | 6,191 | 6,357
Goodwill | 59,221 | 59,221
Core deposit and other intangibles, net | 2,328 | 2,473
Bank owned life insurance | 43,488 | 43,224
Other assets, net | 20,451 | 21,246
TOTAL ASSETS | 1,899,630 | 1,903,629
Deposits: |  |
Noninterest-bearing | 517,621 | 501,531
Interest-bearing | 1,118,985 | 1,127,288
Total deposits | 1,636,606 | 1,628,819
Short-term Debt | 24,746 | 0
Long-term debt | 10,000 | 10,000
Operating Lease, Liability | 6,337 | 6,473
Accrued interest and other liabilities | 15,066 | 19,733
TOTAL LIABILITIES | 1,692,755 | 1,665,025
COMMITMENTS AND CONTINGENT LIABILITIES | $ 0 | $ 0
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000
SHAREHOLDERS' EQUITY: |  |
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding | $ 0 | $ 0
Common Stock, Value, Issued | 143,432 | 143,130
Retained earnings | 128,555 | 126,312
Treasury Stock, Value | (50,115) | (29,029)
Accumulated other comprehensive loss, net of taxes | (14,997) | (1,809)
TOTAL SHAREHOLDERS' EQUITY | 206,875 | 238,604
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,899,630 | 1,903,629
Accrued interest receivable | $ 8,364 | $ 7,999
Preferred shares, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares, outstanding (in shares) | 11,401,503 | 12,414,956
Common Stock, Shares Authorized | 19,000,000 | 19,000,000
Common shares, no par value (in dollars per share) | $ 0 | $ 0
Common Stock, Shares, Issued | 14,252,027 | 14,213,792
Treasury Stock, Shares | 2,850,524 | 1,798,836

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