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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 14,161 | $ 12,644
Interest-bearing deposits with other institutions | 54,007 | 67,054
Federal funds sold | 240 | 222
Total cash and cash equivalents | 68,408 | 79,920
Securities available for sale, at fair value | 201,439 | 164,955
Restricted investments | 1,049 | 1,267
Loans held for sale | 1,148 |
Loans | 923,076 | 836,334
Allowance for loan losses | (8,448) | (7,096)
Net Loans | 914,628 | 829,238
Bank premises and equipment, net | 18,572 | 18,725
Other real estate owned, net of allowance | 193 | 607
Other assets | 47,316 | 35,440
Total assets | 1,252,753 | 1,130,152
Deposits: |  |
Noninterest bearing demand deposits | 448,217 | 407,576
Savings and interest bearing demand deposits | 557,804 | 476,864
Time deposits | 124,644 | 128,658
Total deposits | 1,130,665 | 1,013,098
Other liabilities | 12,286 | 11,980
Total liabilities | 1,142,951 | 1,025,078
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $10 par value; 500,000 shares authorized and unissued |  |
Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2021, 3,449,204 including 40,741 shares of unvested restricted stock; issued and outstanding 2020, 3,405,035 including 20,928 shares of unvested restricted stock | 8,521 | 8,460
Surplus | 11,750 | 10,811
Retained earnings | 88,446 | 82,524
Accumulated other comprehensive income | 1,085 | 3,279
Total shareholders’ equity | 109,802 | 105,074
Total liabilities and shareholders’ equity | $ 1,252,753 | $ 1,130,152

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