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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