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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,660 | $ 24,105
Interest-bearing deposits in financial institutions and federal funds sold | 36,309 | 30,996
Total cash and cash equivalents | 58,969 | 55,101
Interest-bearing time deposits | 6,167 | 8,904
Securities available-for-sale | 688,595 | 736,389
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost | 5,186 | 3,086
Loans receivable, net | 1,295,773 | 1,277,812
Loans held for sale | 338 | 124
Bank premises and equipment, net | 21,858 | 22,549
Accrued income receivable | 15,261 | 12,953
Bank-owned life insurance | 3,193 | 3,131
Deferred income taxes, net | 11,138 | 16,496
Intangible assets, net | 1,170 | 1,429
Goodwill | 12,424 | 12,424
Other assets | 3,101 | 5,083
Total assets | 2,123,173 | 2,155,481
LIABILITIES |  |
Noninterest-bearing checking | 335,469 | 370,942
Interest-bearing checking | 612,017 | 611,891
Savings and money market | 535,096 | 552,275
Time, $250 and over | 79,538 | 67,733
Other time | 239,601 | 208,990
Total deposits | 1,801,721 | 1,811,831
Securities sold under agreements to repurchase | 42,756 | 53,994
Other borrowings | 83,101 | 110,588
Dividends payable | 1,798 | 2,428
Accrued interest payable | 3,045 | 4,710
Accrued expenses and other liabilities | 7,358 | 6,142
Total liabilities | 1,939,779 | 1,989,693
STOCKHOLDERS' EQUITY |  |
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,992,167 shares as of September 30, 2024 and December 31, 2023 | 17,984 | 17,984
Additional paid-in capital | 14,253 | 14,253
Retained earnings | 180,505 | 180,438
Accumulated other comprehensive (loss) | (29,348) | (46,887)
Total stockholders' equity | 183,394 | 165,788
Total liabilities and stockholders' equity | $ 2,123,173 | $ 2,155,481

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