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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 17,920 $ 19,235
Federal funds sold and other interest-bearing deposits 58,514 161,128
Cash and cash equivalents 76,434 180,363
Certificates of deposit in other banks 7,165 9,376
Available-for-sale debt securities, at fair value 276,013 198,030
Other investments 6,009 6,353
Total investment securities 282,022 204,383
Loans held for investment 1,293,894 1,286,967
Allowance for loan losses (18,735) (18,113)
Net loans 1,275,159 1,268,854
Loans held for sale, at lower of cost or fair value 2,487 5,099
Premises and equipment - net 33,562 34,561
Mortgage servicing rights, at fair value 2,775 2,445
Other real estate owned - net 11,938 12,291
Accrued interest receivable 6,849 6,640
Cash surrender value - life insurance 2,480 2,451
Other assets 8,095 7,268
Total assets 1,708,966 1,733,731
Deposits    
Non-interest bearing demand 433,288 382,492
Savings, interest checking and money market 704,236 723,808
Time deposits $250,000 and over 66,574 91,263
Other time deposits 176,903 186,043
Total deposits 1,381,001 1,383,606
Federal funds purchased and securities sold under agreements to repurchase 32,018 45,154
Federal Home Loan Bank advances and other borrowings 93,554 106,674
Subordinated notes 49,486 49,486
Operating lease liabilities 1,983 2,137
Accrued interest payable 376 837
Other liabilities 14,045 15,248
Total liabilities 1,572,463 1,603,142
Stockholders' equity:    
Common stock, $1 par value, authorized 15,000,000 shares; issued 6,769,322 6,769 6,769
Surplus 64,692 59,307
Retained earnings 72,499 68,935
Accumulated other comprehensive income, net of tax 641 1,528
Treasury stock; 406,846, and 289,214 shares, at cost, respectively (8,098) (5,950)
Total stockholders' equity 136,503 130,589
Total liabilities and stockholders' equity $ 1,708,966 $ 1,733,731