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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