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v3.22.2.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,944 | $ 19,590
Interest-bearing deposits in financial institutions and federal funds sold | 6,311 | 69,539
Total cash and cash equivalents | 29,255 | 89,129
Interest-bearing time deposits | 15,410 | 16,922
Securities available-for-sale | 783,967 | 831,003
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 4,141 | 3,422
Loans receivable, net | 1,175,247 | 1,144,108
Loans held for sale | 467 | 0
Bank premises and equipment, net | 18,155 | 17,512
Accrued income receivable | 12,073 | 10,124
Bank-owned life insurance | 3,036 | 2,985
Deferred income taxes, net | 25,453 | 1,922
Intangible assets, net | 2,067 | 2,505
Goodwill | 12,424 | 12,424
Other assets | 5,244 | 4,985
Total assets | 2,086,939 | 2,137,041
LIABILITIES |  |
Noninterest-bearing checking | 381,137 | 411,585
Interest-bearing checking | 621,082 | 575,997
Savings and money market | 675,826 | 674,975
Time, $250 and over | 34,955 | 40,793
Other time | 160,011 | 174,669
Total deposits | 1,873,011 | 1,878,019
Securities sold under agreements to repurchase | 41,069 | 39,851
FHLB advances and other borrowings | 27,450 | 3,000
Dividends payable | 2,428 | 2,364
Accrued expenses and other liabilities | 5,710 | 6,029
Total liabilities | 1,949,668 | 1,929,263
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares and 9,092,167 shares as of September 30, 2022 and December 31, 2021, respectively | 17,984 | 18,184
Additional paid-in capital | 14,253 | 16,353
Retained earnings | 177,947 | 170,377
Accumulated other comprehensive income (loss) | (72,913) | 2,864
Total stockholders' equity | 137,271 | 207,778
Total liabilities and stockholders' equity | $ 2,086,939 | $ 2,137,041

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