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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 15,081 | $ 17,287
Federal funds sold | 46 | 7,122
Other interest-bearing deposits | 26,259 | 135,500
Cash and cash equivalents | 41,386 | 159,909
Certificates of deposit in other banks | 4,195 | 5,193
Available-for-sale debt securities, at fair value | 245,155 | 310,870
Other investments | 5,361 | 5,408
Total investment securities | 250,516 | 316,278
Loans held for investment | 1,491,997 | 1,302,133
Allowance for loan losses | (15,505) | (16,903)
Net loans | 1,476,492 | 1,285,230
Loans held for sale, at lower of cost or fair value | 913 | 2,249
Premises and equipment - net | 33,334 | 32,719
Mortgage servicing rights, at fair value | 2,906 | 2,659
Other real estate owned - net | 9,210 | 10,525
Accrued interest receivable | 7,048 | 6,621
Cash surrender value - life insurance | 2,553 | 2,509
Other assets | 19,045 | 7,658
Total assets | 1,847,598 | 1,831,550
Deposits |  |
Non-interest bearing demand | 498,653 | 453,066
Savings, interest checking and money market | 825,593 | 818,358
Time deposits $250,000 and over | 110,859 | 69,075
Other time deposits | 157,693 | 176,321
Total deposits | 1,592,798 | 1,516,820
Federal funds purchased and securities sold under agreements to repurchase | 5,890 | 23,829
Federal Home Loan Bank advances and other borrowings | 73,000 | 77,418
Subordinated notes | 49,486 | 49,486
Operating lease liabilities | 1,610 | 1,837
Accrued interest payable | 565 | 282
Other liabilities | 8,844 | 12,922
Total liabilities | 1,732,193 | 1,682,594
Stockholders’ equity: |  |
Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,284,151 and 7,023,821 shares, respectively | 7,284 | 7,024
Surplus | 71,042 | 64,437
Retained earnings | 88,214 | 82,300
Accumulated other comprehensive (loss) income, net of tax | (40,145) | 3,293
Treasury stock; 515,570, and 406,846 shares, at cost, respectively | (10,990) | (8,098)
Total stockholders’ equity | 115,405 | 148,956
Total liabilities and stockholders’ equity | $ 1,847,598 | $ 1,831,550

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