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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,018 | $ 17,287
Federal funds sold | 45 | 7,122
Other interest-bearing deposits | 8,159 | 135,500
Cash and cash equivalents | 28,222 | 159,909
Certificates of deposit in other banks | 4,201 | 5,193
Available-for-sale debt securities, at fair value | 267,274 | 310,870
Other investments | 5,109 | 5,408
Total investment securities | 272,383 | 316,278
Loans held for investment | 1,427,828 | 1,302,133
Allowance for loan losses | (15,353) | (16,903)
Net loans | 1,412,475 | 1,285,230
Loans held for sale, at lower of cost or fair value | 1,716 | 2,249
Premises and equipment - net | 33,096 | 32,719
Mortgage servicing rights, at fair value | 2,730 | 2,659
Other real estate owned - net | 9,155 | 10,525
Accrued interest receivable | 6,446 | 6,621
Cash surrender value - life insurance | 2,538 | 2,509
Other assets | 17,014 | 7,658
Total assets | 1,789,976 | 1,831,550
Deposits |  |
Non-interest bearing demand | 471,762 | 453,066
Savings, interest checking and money market | 796,054 | 818,358
Time deposit accounts $250,000 and over | 99,884 | 69,075
Other time deposits | 163,108 | 176,321
Total deposits | 1,530,808 | 1,516,820
Federal funds purchased and securities sold under agreements to repurchase | 6,935 | 23,829
Federal Home Loan Bank advances and other borrowings | 68,000 | 77,418
Subordinated notes | 49,486 | 49,486
Operating lease liabilities | 1,687 | 1,837
Accrued interest payable | 359 | 282
Other liabilities | 8,643 | 12,922
Total liabilities | 1,665,918 | 1,682,594
Stockholders’ equity: |  |
Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,023,821 shares, respectively | 7,024 | 7,024
Surplus | 71,302 | 64,437
Retained earnings | 84,437 | 82,300
Accumulated other comprehensive (loss) income, net of tax | (27,715) | 3,293
Treasury stock; 515,570, and 406,846 shares, at cost, respectively | (10,990) | (8,098)
Total stockholders’ equity | 124,058 | 148,956
Total liabilities and stockholders’ equity | $ 1,789,976 | $ 1,831,550

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