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v3.21.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and noninterest-bearing deposits with banks | $ 14,989 | $ 12,812
Interest-bearing deposits with banks | 123,314 | 39,544
Total cash and cash equivalents | 138,303 | 52,356
Certificates of deposit in financial institutions | 2,500 | 2,360
Securities available for sale | 112,322 | 105,318
Securities held to maturity (estimated fair value: 2020 - $10,344; 2019 - $12,404) | 10,020 | 12,033
Restricted investments in bank stocks | 7,506 | 7,506
Total loans | 848,664 | 772,774
Less: Allowance for loan losses | (7,160) | (6,272)
Net loans | 841,504 | 766,502
Premises and equipment, net | 21,312 | 19,217
Premises and equipment held for sale, net | 637 | 653
Other real estate owned, net | 49 | 540
Accrued interest receivable | 3,319 | 2,564
Goodwill | 7,319 | 7,319
Other intangible assets, net | 112 | 174
Bank owned life insurance and annuity assets | 35,999 | 30,596
Operating lease right-of-use asset, net | 880 | 1,053
Other assets | 5,150 | 5,081
Total assets | 1,186,932 | 1,013,272
Liabilities |  |
Noninterest-bearing deposits | 314,777 | 222,607
Interest-bearing deposits | 678,962 | 598,864
Total deposits | 993,739 | 821,471
Other borrowed funds | 27,863 | 33,991
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 880 | 1,053
Accrued liabilities | 19,626 | 20,078
Total liabilities | 1,050,608 | 885,093
Commitments and Contingent Liabilities (See Note L) |  |
Shareholders' Equity |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2020 - 5,447,185 shares issued; 2019 - 5,447,185 shares issued) | 5,447 | 5,447
Additional paid-in capital | 51,165 | 51,165
Retained earnings | 92,988 | 86,751
Accumulated other comprehensive income | 2,436 | 528
Treasury stock, at cost (659,739 shares) | (15,712) | (15,712)
Total shareholders' equity | 136,324 | 128,179
Total liabilities and shareholders' equity | $ 1,186,932 | $ 1,013,272

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