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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 24,105 | $ 20,819
Interest-bearing deposits in financial institutions and federal funds sold | 30,996 | 7,065
Total cash and cash equivalents | 55,101 | 27,884
Interest-bearing time deposits | 8,904 | 14,669
Securities available-for-sale | 736,389 | 786,438
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,086 | 4,613
Loans receivable, net | 1,277,812 | 1,226,011
Loans held for sale | 124 | 154
Bank premises and equipment, net | 22,549 | 18,895
Accrued income receivable | 12,953 | 11,275
Bank-owned life insurance | 3,131 | 3,054
Deferred income taxes, net | 16,496 | 22,130
Other intangible assets, net | 1,429 | 1,931
Goodwill | 12,424 | 12,424
Other assets | 5,083 | 5,448
Total assets | 2,155,481 | 2,134,926
LIABILITIES |  |
Noninterest-bearing checking | 370,942 | 391,576
Interest-bearing checking | 611,891 | 617,379
Savings and money market | 552,275 | 675,031
Time, $250 and over | 67,733 | 42,886
Other time | 208,990 | 171,085
Total deposits | 1,811,831 | 1,897,957
Securities sold under agreements to repurchase | 53,994 | 40,676
Other borrowings | 110,588 | 39,120
Dividends payable | 2,428 | 2,428
Accrued interest payable | 4,710 | 666
Accrued expenses and other liabilities | 6,142 | 4,981
Total liabilities | 1,989,693 | 1,985,828
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares as of December 31, 2023 and 2022 | 17,984 | 17,984
Additional paid-in capital | 14,253 | 14,253
Retained earnings | 180,438 | 179,931
Accumulated other comprehensive (loss) | (46,887) | (63,070)
Total stockholders' equity | 165,788 | 149,098
Total liabilities and stockholders' equity | $ 2,155,481 | $ 2,134,926

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Balance Type: | credit
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- References No definition available. + Details
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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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