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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,950 | $ 20,784
Interest-bearing deposits in banks | 59,851 | 46,130
Securities available for sale, at fair value | 162,355 | 162,907
Securities held to maturity, at amortized cost (net of allowance for credit losses of $132 at March 31, 2023) | 151,301 | 153,158
Restricted securities, at cost | 1,803 | 1,908
Loans, net of allowance for credit losses, 2023, $8,717; 2022, $7,446 | 909,250 | 913,077
Other real estate owned, net of valuation allowance | 184 | 184
Premises and equipment, net | 21,637 | 21,876
Accrued interest receivable | 4,389 | 4,543
Bank owned life insurance | 24,424 | 24,531
Goodwill | 3,030 | 3,030
Core deposit intangibles, net | 131 | 136
Other assets | 16,027 | 17,119
Total assets | 1,372,332 | 1,369,383
Liabilities |  |
Noninterest-bearing demand deposits | 410,019 | 427,344
Savings and interest-bearing demand deposits | 676,875 | 677,139
Time deposits | 154,631 | 136,849
Total deposits | 1,241,525 | 1,241,332
Subordinated debt, net of issuance cost | 4,996 | 4,995
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 4,721 | 5,417
Total liabilities | 1,260,521 | 1,261,023
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, par value $1.25 per share; authorized 1,000,000 shares; none issued and outstanding | 0 | 0
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2023, 6,280,378 shares; 2022, 6,264,912 shares | 7,851 | 7,831
Surplus | 32,937 | 32,716
Retained earnings | 91,239 | 90,284
Accumulated other comprehensive loss, net | (20,216) | (22,471)
Total shareholders’ equity | 111,811 | 108,360
Total liabilities and shareholders’ equity | $ 1,372,332 | $ 1,369,383

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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