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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 14,942 | $ 14,111
Interest-bearing deposits with banks | 79,152 | 137,923
Total cash and cash equivalents | 94,094 | 152,034
Certificates of deposit in financial institutions | 1,873 | 2,329
Securities available for sale | 193,617 | 177,000
Securities held to maturity (estimated fair value: 2022 - $9,037; 2021 - $10,450) | 9,735 | 10,294
Restricted investments in bank stocks | 7,265 | 7,265
Total loans | 870,252 | 831,191
Less: Allowance for loan losses | (5,214) | (6,483)
Net loans | 865,038 | 824,708
Premises and equipment, net | 20,742 | 20,730
Premises and equipment held for sale, net | 432 | 438
Other real estate owned, net | 15 | 15
Accrued interest receivable | 2,940 | 2,695
Goodwill | 7,319 | 7,319
Other intangible assets, net | 44 | 64
Bank owned life insurance and annuity assets | 37,750 | 37,281
Operating lease right-of-use asset, net | 1,116 | 1,195
Deferred tax assets | 5,296 | 2,217
Other assets | 6,610 | 4,185
Total assets | 1,253,886 | 1,249,769
LIABILITIES |  |
Noninterest-bearing deposits | 346,144 | 353,578
Interest-bearing deposits | 727,210 | 706,330
Total deposits | 1,073,354 | 1,059,908
Other borrowed funds | 18,484 | 19,614
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,116 | 1,195
Other liabilities | 19,862 | 19,196
Total liabilities | 1,121,316 | 1,108,413
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 5) |  |
SHAREHOLDERS' EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2022 - 5,465,707 shares issued; 2021 - 5,447,185 shares issued) | 5,465 | 5,447
Additional paid-in capital | 51,722 | 51,165
Retained earnings | 104,110 | 100,702
Accumulated other comprehensive income (loss) | (12,061) | 708
Treasury stock, at cost (693,933 shares) | (16,666) | (16,666)
Total shareholders' equity | 132,570 | 141,356
Total liabilities and shareholders' equity | $ 1,253,886 | $ 1,249,769

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