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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Common stock, par value (in dollars per share) | $ 2 | $ 2
Common stock, authorized (in shares) | 18,000,000 | 18,000,000
ASSETS |  |
Cash and due from banks | $ 25,494 | $ 24,105
Interest-bearing deposits in financial institutions and federal funds sold | 37,948 | 30,996
Total cash and cash equivalents | 63,442 | 55,101
Interest-bearing time deposits | 6,415 | 8,904
Securities available-for-sale | 690,843 | 736,389
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 3,948 | 3,086
Loans receivable, net | 1,281,214 | 1,277,812
Loans held for sale | 510 | 124
Bank premises and equipment, net | 22,134 | 22,549
Accrued income receivable | 12,484 | 12,953
Bank-owned life insurance | 3,171 | 3,131
Deferred income taxes, net | 16,022 | 16,496
Intangible assets, net | 1,256 | 1,429
Goodwill | 12,424 | 12,424
Other assets | 12,452 | 5,083
Total assets | 2,126,315 | 2,155,481
LIABILITIES |  |
Noninterest-bearing checking | 340,569 | 370,942
Interest-bearing checking | 618,819 | 611,891
Savings and money market | 556,074 | 552,275
Time, $250 and over | 73,368 | 67,733
Other time | 232,283 | 208,990
Total deposits | 1,821,113 | 1,811,831
Securities sold under agreements to repurchase | 40,664 | 53,994
Other borrowings | 85,930 | 110,588
Dividends payable | 2,428 | 2,428
Accrued interest payable | 3,191 | 4,710
Accrued expenses and other liabilities | 5,936 | 6,142
Total liabilities | 1,959,262 | 1,989,693
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares as of June 30, 2024 and December 31, 2023 | 17,984 | 17,984
Additional paid-in capital | 14,253 | 14,253
Retained earnings | 180,082 | 180,438
Accumulated other comprehensive (loss) | (45,266) | (46,887)
Total stockholders' equity | 167,053 | 165,788
Total liabilities and stockholders' equity | $ 2,126,315 | $ 2,155,481

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