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v3.21.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks | $ 23,557 | $ 24,819
Interest-bearing deposits in financial institutions and federal funds sold | 227,159 | 166,704
Securities available-for-sale | 672,344 | 596,999
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,427 | 3,148
Loans receivable, net | 1,120,211 | 1,129,505
Loans held for sale | 598 | 1,621
Bank premises and equipment, net | 17,049 | 17,340
Accrued income receivable | 10,014 | 11,143
Other real estate owned | 227 | 218
Bank-owned life insurance | 2,933 | 2,916
Deferred income taxes, net | 1,134 | 0
Intangible assets, net | 2,973 | 3,133
Goodwill | 12,424 | 12,424
Other assets | 5,786 | 5,678
Total assets | 2,099,836 | 1,975,648
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing checking | 368,971 | 349,500
Interest-bearing checking | 583,803 | 528,796
Savings and money market | 643,335 | 581,224
Time, $250 and over | 54,860 | 60,019
Other time | 191,786 | 196,907
Total deposits | 1,842,755 | 1,716,446
Securities sold under agreements to repurchase | 41,421 | 37,293
FHLB advances | 3,000 | 3,000
Deferred income taxes, net | 0 | 1,731
Accrued expenses and other liabilities | 8,307 | 7,691
Total liabilities | 1,895,483 | 1,766,161
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,122,747 as of March 31, 2021 and December 31, 2020 | 18,245 | 18,245
Additional paid-in capital | 17,002 | 17,002
Retained earnings | 161,959 | 158,217
Accumulated other comprehensive income | 7,147 | 16,023
Total stockholders' equity | 204,353 | 209,487
Total liabilities and stockholders' equity | $ 2,099,836 | $ 1,975,648

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- Definition Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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