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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 17,117,000 $ 17,059,000
Short-term interest-bearing deposits in other banks 90,505,000 40,087,000
Total cash and cash equivalents 107,622,000 57,146,000
Long-term interest-bearing deposits in other banks 10,995,000 12,741,000
Debt securities available for sale, at fair value 422,178,000 396,940,000
Equity securities 444,000 391,000
Restricted stock 468,000 468,000
Loans held for sale 4,699,000 9,446,000
Loans 1,000,933,000 1,009,704,000
Allowance for loan losses (16,136,000) (16,789,000)
Net Loans 984,797,000 992,915,000
Premises and equipment, net 12,971,000 13,105,000
Right of use asset 5,153,000 5,272,000
Bank owned life insurance 22,403,000 22,288,000
Goodwill 9,016,000 9,016,000
Other real estate owned 0 0
Deferred tax asset, net 6,135,000 2,401,000
Other assets 10,678,000 12,909,000
Total assets 1,597,559,000 1,535,038,000
Deposits    
Noninterest-bearing checking 290,015,000 259,060,000
Money management, savings and interest checking 1,057,678,000 1,019,348,000
Time 73,349,000 76,165,000
Total deposits 1,421,042,000 1,354,573,000
Subordinate notes 19,564,000 19,555,000
Lease liability 5,225,000 5,332,000
Other liabilities 11,029,000 10,402,000
Total liabilities 1,456,860,000 1,389,862,000
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 4,407,583 shares outstanding at March 31, 2021 and 4,710,872 shares issued and 4,389,355 shares outstanding at December 31, 2020 4,711,000 4,711,000
Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding
Additional paid-in capital 42,513,000 42,589,000
Retained earnings 106,032,000 102,520,000
Accumulated other comprehensive income (loss) (5,166,000) 3,190,000
Treasury stock, 303,289 shares at March 31, 2021 and 321,517 shares at December 31, 2020, at cost (7,391,000) (7,834,000)
AOCI, Net of tax amount 140,699,000 145,176,000
Total liabilities and shareholders' equity $ 1,597,559,000 $ 1,535,038,000