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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 | $ 24,274 | $ 10,463
Short-term interest-earning deposits in other banks | 185,882 | 164,686
Total cash and cash equivalents | 210,156 | 175,149
Long-term interest-earning deposits in other banks | 12,476 | 10,492
Debt securities available for sale, at fair value | 492,032 | 529,811
Equity securities | 435 | 481
Restricted stock | 644 | 495
Loans held for sale | 2,349 | 2,827
Loans | 1,048,507 | 998,812
Allowance for loan losses | (14,989) | (15,066)
Net Loans | 1,033,518 | 983,746
Premises and equipment, net | 29,198 | 19,190
Right of use asset | 6,170 | 4,759
Bank owned life insurance | 22,200 | 21,874
Goodwill | 9,016 | 9,016
Deferred tax asset, net | 17,816 | 3,314
Other assets | 11,152 | 12,652
Total assets | 1,847,162 | 1,773,806
Deposits |  |
Noninterest-bearing checking | 317,719 | 298,403
Money management, savings, and interest checking | 1,327,406 | 1,211,703
Time | 59,858 | 74,253
Total deposits | 1,704,983 | 1,584,359
Subordinate notes | 19,615 | 19,588
Lease liability | 6,293 | 4,857
Other liabilities | 8,120 | 7,937
Total liabilities | 1,739,011 | 1,616,741
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,972 shares issued and 4,395,650 shares outstanding at September 30, 2022 and 4,710,972 shares issued and 4,441,443 shares outstanding at December 31, 2021 | 4,711 | 4,711
Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 43,377 | 43,085
Retained earnings | 123,579 | 116,612
Accumulated other comprehensive loss | (55,101) | (547)
Treasury stock, 315,322 shares at September 30, 2022 and 269,529 shares at December 31, 2021, at cost | (8,415) | (6,796)
Total shareholders' equity | 108,151 | 157,065
Total liabilities and shareholders' equity | $ 1,847,162 | $ 1,773,806

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