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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 16,780,000 $ 15,336,000
Short-term interest-bearing deposits in other banks 54,380,000 68,492,000
Total cash and cash equivalents 71,160,000 83,828,000
Long-term interest-bearing deposits in other banks 14,235,000 8,746,000
Debt securities available for sale, at fair value 346,473,000 187,433,000
Equity securities 301,000 440,000
Restricted stock 468,000 465,000
Loans held for sale 9,498,000 2,040,000
Loans 1,022,958,000 934,575,000
Allowance for loan losses (17,151,000) (11,966,000)
Net Loans 1,005,807,000 922,609,000
Premises and equipment, net 13,375,000 13,851,000
Right of use asset 4,899,000 5,126,000
Bank owned life insurance 21,177,000 23,748,000
Goodwill 9,016,000 9,016,000
Other real estate owned
Deferred tax asset, net 3,961,000 4,003,000
Other assets 10,843,000 7,852,000
Total assets 1,511,213,000 1,269,157,000
Deposits    
Noninterest-bearing checking 270,489,000 192,108,000
Money management, savings and interest checking 986,943,000 843,936,000
Time 79,317,000 89,348,000
Total deposits 1,336,749,000 1,125,392,000
Subordinate notes 19,547,000  
Lease liability 4,953,000 5,161,000
Other liabilities 10,390,000 11,076,000
Total liabilities 1,371,639,000 1,141,629,000
Commitments and contingent liabilities
Shareholders' equity    
Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,872 shares issued and 4,370,667 shares outstanding at September 30, 2020 and 4,709,849 shares issued and 4,352,753 shares outstanding at December 31, 2019 4,711,000 4,710,000
Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding
Additional paid-in capital 42,505,000 42,268,000
Retained earnings 99,280,000 94,946,000
Accumulated other comprehensive income (loss) 1,367,000 (5,986,000)
Treasury stock, 340,205 shares at September 30, 2020 and 357,096 shares at December 31, 2019, at cost (8,289,000) (8,410,000)
Total shareholders' equity 139,574,000 127,528,000
Total liabilities and shareholders' equity $ 1,511,213,000 $ 1,269,157,000