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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and Due from Banks [Abstract] |  |  |
Cash and non-interest-bearing deposits in other banks | $ 42,172 | $ 29,490 |
Due from Federal Reserve Bank ("FRB") | 217,256 | 264,579 |
Cash and cash equivalents | 259,428 | 294,069 |
Investment securities (at fair value) |  |  |
Available-for-sale ("AFS") securities | 161,732 | 82,341 |
Marketable equity securities | 3,776 | 3,851 |
Total investment securities | 165,508 | 86,192 |
Loans |  |  |
Loans | 807,937 | 655,411 |
Unearned fees and unamortized loan origination costs - net | 1,177 | (1,064) |
Allowance for credit losses | (9,144) | (8,522) |
Net loans | 799,970 | 645,825 |
Premises and equipment - net | 9,113 | 9,110 |
Accrued interest receivable | 8,246 | 8,164 |
Other real estate owned | 4,582 | 5,004 |
Goodwill | 4,488 | 4,488 |
Deferred tax assets - net | 3,086 | 2,907 |
Cash surrender value of life insurance | 22,043 | 20,715 |
Operating lease right-of-use assets | 2,743 | 2,864 |
Other assets | 13,574 | 13,316 |
Total assets | 1,292,781 | 1,092,654 |
Deposits |  |  |
Non-interest-bearing | 455,584 | 391,897 |
Interest-bearing | 695,131 | 560,754 |
Total deposits | 1,150,715 | 952,651 |
Operating lease liabilities | 2,852 | 2,967 |
Other liabilities | 8,791 | 8,305 |
Junior subordinated debentures (at fair value) | 11,295 | 10,924 |
Total liabilities | 1,173,653 | 974,847 |
Shareholders' Equity |  |  |
Common stock, no par value; 20,000,000 shares authorized; issued and outstanding: 17,010,288 at September 30, 2021 and 17,009,883 at December 31, 2020 | 59,549 | 59,397 |
Retained earnings | 60,247 | 59,138 |
Accumulated other comprehensive loss | (668) | (728) |
Total shareholders' equity | 119,128 | 117,807 | [1]
Total liabilities and shareholders' equity | $ 1,292,781 | $ 1,092,654 |
[1] | (5) Excludes 11,924 unvested restricted shares

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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
Name: | us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant