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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 18,197 | $ 17,194
Interest-bearing deposits in banks | 108,319 | 69,967
Cash and cash equivalents | 126,516 | 87,161
Securities available for sale, at fair value | 146,013 | 152,857
Securities held to maturity, at amortized cost (net of allowance for credit losses, 2024, $104; 2023, $107) | 121,425 | 148,244
Restricted securities, at cost | 2,112 | 2,078
Loans, net of allowance for credit losses, 2024, $12,704; 2023, $11,974 | 982,016 | 957,456
Other real estate owned, net of valuation allowance | 57 | 0
Premises and equipment, net | 22,960 | 22,142
Accrued interest receivable | 4,794 | 4,655
Bank owned life insurance | 24,992 | 24,902
Goodwill | 3,030 | 3,030
Core deposit intangibles, net | 104 | 117
Other assets | 16,697 | 16,653
Total assets | 1,450,716 | 1,419,295
Liabilities |  |
Noninterest-bearing demand deposits | 383,400 | 379,208
Savings and interest-bearing demand deposits | 663,925 | 662,169
Time deposits | 205,930 | 192,349
Total deposits | 1,253,255 | 1,233,726
Other borrowings | 50,000 | 50,000
Subordinated debt, net of issuance cost | 4,999 | 4,997
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 8,068 | 5,022
Total liabilities | 1,325,601 | 1,303,024
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, 2024, 6,296,705 shares; 2023, 6,263,102 shares | 7,871 | 7,829
Surplus | 33,409 | 32,950
Retained earnings | 99,270 | 94,198
Accumulated other comprehensive loss, net | (15,435) | (18,706)
Total shareholders’ equity | 125,115 | 116,271
Total liabilities and shareholders’ equity | $ 1,450,716 | $ 1,419,295

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