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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,493 | $ 20,819
Interest-bearing deposits in financial institutions and federal funds sold | 66,693 | 7,065
Total cash and cash equivalents | 87,186 | 27,884
Interest-bearing time deposits | 13,923 | 14,669
Securities available-for-sale | 788,910 | 786,438
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,328 | 4,613
Loans receivable, net | 1,224,045 | 1,226,011
Loans held for sale | 313 | 154
Bank premises and equipment, net | 20,168 | 18,895
Accrued income receivable | 10,594 | 11,275
Bank-owned life insurance | 3,073 | 3,054
Deferred Income Tax Assets, Net | 19,250 | 22,130
Intangible assets, net | 1,801 | 1,931
Goodwill | 12,424 | 12,424
Other assets | 4,636 | 5,448
Total assets | 2,189,651 | 2,134,926
LIABILITIES |  |
Noninterest-bearing checking | 374,358 | 391,576
Interest-bearing checking | 650,518 | 617,379
Savings and money market | 629,288 | 675,031
Time, $250 and over | 62,168 | 42,886
Other time | 180,461 | 171,085
Total deposits | 1,896,793 | 1,897,957
Securities sold under agreements to repurchase | 46,202 | 40,676
Other borrowings | 78,550 | 39,120
Dividends payable | 2,428 | 2,428
Accrued expenses and other liabilities | 6,596 | 5,647
Total liabilities | 2,030,569 | 1,985,828
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares as of March 31, 2023 and December 31, 2022 | 17,984 | 17,984
Additional paid-in capital | 14,253 | 14,253
Retained earnings | 180,097 | 179,931
Accumulated other comprehensive (loss) | (53,252) | (63,070)
Total stockholders' equity | 159,082 | 149,098
Total liabilities and stockholders' equity | $ 2,189,651 | $ 2,134,926

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