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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,607 | $ 24,819
Interest-bearing deposits in financial institutions and federal funds sold | 122,786 | 166,704
Securities available-for-sale | 765,423 | 596,999
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,424 | 3,148
Loans receivable, net | 1,126,059 | 1,129,505
Loans held for sale | 378 | 1,621
Bank premises and equipment, net | 16,929 | 17,340
Accrued income receivable | 11,178 | 11,143
Bank-owned life insurance | 2,968 | 2,916
Deferred income taxes, net | 725 | 0
Intangible assets, net | 2,654 | 3,133
Goodwill | 12,424 | 12,424
Other assets | 5,841 | 5,896
Total assets | 2,096,396 | 1,975,648
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing checking | 373,883 | 349,500
Interest-bearing checking | 585,056 | 528,796
Savings and money market | 654,345 | 581,224
Time, $250 and over | 44,641 | 60,019
Other time | 178,783 | 196,907
Total deposits | 1,836,708 | 1,716,446
Securities sold under agreements to repurchase | 36,277 | 37,293
FHLB advances | 3,000 | 3,000
Dividends payable | 2,366 | 0
Deferred income taxes, net | 0 | 1,731
Accrued expenses and other liabilities | 7,665 | 7,691
Total liabilities | 1,886,016 | 1,766,161
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,098,144 and 9,122,747 as of September 30, 2021 and December 31, 2020, respectively | 18,196 | 18,245
Additional paid-in capital | 16,480 | 17,002
Retained earnings | 167,443 | 158,217
Accumulated other comprehensive income | 8,261 | 16,023
Total stockholders' equity | 210,380 | 209,487
Total liabilities and stockholders' equity | $ 2,096,396 | $ 1,975,648

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