XML 12 R2.htm IDEA: XBRL DOCUMENT 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