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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,045 | $ 20,819
Interest-bearing deposits in financial institutions and federal funds sold | 71,254 | 7,065
Total cash and cash equivalents | 93,299 | 27,884
Interest-bearing time deposits | 11,114 | 14,669
Securities available-for-sale | 758,520 | 786,438
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 4,007 | 4,613
Loans receivable, net | 1,232,772 | 1,226,011
Loans held for sale | 652 | 154
Bank premises and equipment, net | 20,877 | 18,895
Accrued income receivable | 10,560 | 11,275
Bank-owned life insurance | 3,092 | 3,054
Deferred Income Tax Assets, Net | 20,411 | 22,130
Intangible assets, net | 1,673 | 1,931
Goodwill | 12,424 | 12,424
Other assets | 4,860 | 5,448
Total assets | 2,174,261 | 2,134,926
LIABILITIES |  |
Noninterest-bearing checking | 390,382 | 391,576
Interest-bearing checking | 608,825 | 617,379
Savings and money market | 608,000 | 675,031
Time, $250 and over | 67,382 | 42,886
Other time | 188,688 | 171,085
Total deposits | 1,863,277 | 1,897,957
Securities sold under agreements to repurchase | 48,081 | 40,676
Other borrowings | 97,400 | 39,120
Dividends payable | 2,428 | 2,428
Accrued interest payable | 2,334 | 666
Accrued expenses and other liabilities | 5,312 | 4,981
Total liabilities | 2,018,832 | 1,985,828
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares as of June 30, 2023 and December 31, 2022 | 17,984 | 17,984
Additional paid-in capital | 14,253 | 14,253
Retained earnings | 180,228 | 179,931
Accumulated other comprehensive (loss) | (57,036) | (63,070)
Total stockholders' equity | 155,429 | 149,098
Total liabilities and stockholders' equity | $ 2,174,261 | $ 2,134,926

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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 + Details
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