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v3.22.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,681 | $ 19,590
Interest-bearing deposits in financial institutions and federal funds sold | 119,651 | 69,539
Total cash and cash equivalents | 148,332 | 89,129
Interest-bearing time deposits | 16,419 | 16,922
Securities available-for-sale | 823,897 | 831,003
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,473 | 3,422
Loans receivable, net | 1,130,077 | 1,144,108
Bank premises and equipment, net | 17,733 | 17,512
Accrued income receivable | 9,330 | 10,124
Bank-owned life insurance | 3,002 | 2,985
Deferred income taxes, net | 13,112 | 1,922
Intangible assets, net | 2,359 | 2,505
Goodwill | 12,424 | 12,424
Other assets | 4,560 | 4,985
Total assets | 2,184,718 | 2,137,041
LIABILITIES |  |
Noninterest-bearing checking | 413,114 | 411,585
Interest-bearing checking | 630,016 | 575,997
Savings and money market | 705,560 | 674,975
Time, $250 and over | 41,460 | 40,793
Other time | 169,743 | 174,669
Total deposits | 1,959,893 | 1,878,019
Securities sold under agreements to repurchase | 39,902 | 39,851
FHLB advances | 0 | 3,000
Dividends payable | 2,455 | 2,364
Accrued expenses and other liabilities | 5,803 | 6,029
Total liabilities | 2,008,053 | 1,929,263
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,092,167 shares as of March 31, 2022 and December 31, 2021 | 18,184 | 18,184
Additional paid-in capital | 16,353 | 16,353
Retained earnings | 173,067 | 170,377
Accumulated other comprehensive income (loss) | (30,939) | 2,864
Total stockholders' equity | 176,665 | 207,778
Total liabilities and stockholders' equity | $ 2,184,718 | $ 2,137,041

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