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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 17,793 | $ 18,661
Federal funds sold |  | 0 | 46
Other interest-bearing deposits |  | 10,061 | 65,013
Cash and cash equivalents |  | 27,854 | 83,720
Certificates of deposit in other banks |  | 735 | 2,955
Available-for-sale debt securities, at fair value |  | 233,516 | 250,747
Other investments |  | 7,005 | 6,353
Total investment securities |  | 240,521 | 257,100
Loans held for investment |  | 1,556,969 | 1,521,252
Allowance for credit losses | [1] | (22,462) | (15,588)
Net loans |  | 1,534,507 | 1,505,664
Loans held for sale, at lower of cost or fair value |  | 3,006 | 591
Premises and equipment - net |  | 32,508 | 32,856
Mortgage servicing rights, at fair value |  | 2,885 | 2,899
Other real estate owned - net |  | 3,564 | 8,795
Accrued interest receivable |  | 8,533 | 7,953
Cash surrender value - life insurance |  | 2,610 | 2,567
Other assets | [1] | 22,282 | 18,440
Total assets |  | 1,879,005 | 1,923,540
Deposits |  |  |
Non-interest bearing demand |  | 425,105 | 453,443
Savings, interest checking and money market |  | 802,591 | 923,602
Time deposits $250,000 and over |  | 115,197 | 94,859
Other time deposits |  | 237,472 | 160,175
Total deposits |  | 1,580,365 | 1,632,079
Federal funds purchased and securities sold under agreements to repurchase |  | 6,196 | 5,187
Federal Home Loan Bank advances and other borrowings |  | 112,000 | 98,000
Subordinated notes |  | 49,486 | 49,486
Operating lease liabilities |  | 1,295 | 1,533
Accrued interest payable |  | 1,851 | 902
Liability for unfunded commitments | [1] | 947 | 0
Other liabilities |  | 8,461 | 8,942
Total liabilities |  | 1,760,601 | 1,796,129
Stockholders’ equity: |  |  |
Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,554,893 and 7,284,151 shares, respectively |  | 7,555 | 7,284
Surplus |  | 76,776 | 71,042
Retained earnings |  | 85,104 | 91,789
Accumulated other comprehensive loss, net of tax |  | (40,041) | (31,714)
Treasury stock; 515,570 shares, at cost, respectively |  | (10,990) | (10,990)
Total stockholders’ equity |  | 118,404 | 127,411
Total liabilities and stockholders’ equity |  | $ 1,879,005 | $ 1,923,540
[1] | amounts include the impacts of the January 1, 2023 adoption of ASU 2016-13. See Note 2 for details.See accompanying notes to the consolidated financial statements (unaudited)

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