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Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 20,477,000 $ 17,059,000
Short-term interest-bearing deposits in other banks 78,416,000 40,087,000
Total cash and cash equivalents 98,893,000 57,146,000
Long-term interest-bearing deposits in other banks 10,742,000 12,741,000
Debt securities available for sale, at fair value 545,788,000 396,940,000
Equity securities 473,000 391,000
Restricted stock 495,000 468,000
Loans held for sale 4,114,000 9,446,000
Loans 1,018,168,000 1,009,704,000
Allowance for loan losses (15,366,000) (16,789,000)
Net Loans 1,002,802,000 992,915,000
Premises and equipment, net 18,063,000 13,105,000
Right of use asset 4,892,000 5,272,000
Bank owned life insurance 22,076,000 22,288,000
Goodwill 9,016,000 9,016,000
Deferred tax asset, net 3,632,000 2,401,000
Other assets 11,455,000 12,909,000
Total assets 1,732,441,000 1,535,038,000
Deposits    
Noninterest-bearing checking 311,770,000 259,060,000
Money management, savings and interest checking 1,162,081,000 1,019,348,000
Time 70,444,000 76,165,000
Total deposits 1,544,295,000 1,354,573,000
Subordinated notes 19,581,000 19,555,000
Lease liability 4,981,000 5,332,000
Other liabilities 10,746,000 10,402,000
Total liabilities 1,579,603,000 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 4,431,447 shares outstanding at September 30, 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 42,949,000 42,589,000
Retained earnings 114,378,000 102,520,000
Accumulated other comprehensive (loss) income (2,173,000) 3,190,000
Treasury stock, 279,425 shares at September 30, 2021 and 321,517 shares at December 31, 2020, at cost (7,027,000) (7,834,000)
Total shareholders' equity 152,838,000 145,176,000
Total liabilities and shareholders' equity $ 1,732,441,000 $ 1,535,038,000