XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 13,913 $ 13,115 [1]
Interest-bearing deposits in banks 114,334 114,182 [1]
Securities available for sale, at fair value 222,236 140,225 [1]
Securities held to maturity, at amortized cost (fair value, 2021, $11,163; 2020, $14,743) 10,898 14,234 [1]
Restricted securities, at cost 1,631 1,875 [1]
Loans held for sale 0 245 [1]
Loans, net of allowance for loan losses, 2021, $5,465; 2020, $7,485 611,883 622,429 [1]
Premises and equipment, net 18,876 19,319 [1]
Accrued interest receivable 2,662 2,717 [1]
Bank owned life insurance 18,128 17,916 [1]
Core deposit intangibles, net 0 19 [1]
Other assets 10,032 4,656 [1]
Total assets 1,024,593 950,932 [1]
Liabilities    
Noninterest-bearing demand deposits 290,571 263,229 [1]
Savings and interest-bearing demand deposits 528,002 479,035 [1]
Time deposits 95,732 100,197 [1]
Total deposits 914,305 842,461 [1]
Subordinated debt 9,992 9,991 [1]
Junior subordinated debt 9,279 9,279 [1]
Accrued interest payable and other liabilities 2,335 4,285 [1]
Total liabilities 935,911 866,016 [1]
Commitments and contingencies
Shareholders’ Equity    
Preferred stock, par value $1.25 per share; authorized 1,000,000 shares; none issued and outstanding 0 0 [1]
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2021, 4,868,462 shares; 2020, 4,860,399 shares 6,088 6,075 [1]
Surplus 6,295 6,151 [1]
Retained earnings 73,901 69,292 [1]
Accumulated other comprehensive income, net 2,398 3,398 [1]
Total shareholders’ equity 88,682 84,916 [1]
Total liabilities and shareholders’ equity $ 1,024,593 $ 950,932 [1]
[1] Derived from audited consolidated financial statements.