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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