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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at both 3/31/21 and 12/31/20 | $ 43,726 | $ 42,737
Interest-bearing deposits | 165,311 | 118,843
Cash and cash equivalents | 209,037 | 161,580
Investment securities available for sale | 325,517 | 245,249
Other investments | 3,791 | 4,155
Total securities | 329,308 | 249,404
Mortgage loans held for sale | 4,236 | 9,139
Loans | 946,497 | 948,639
Less allowance for loan losses | (9,532) | (9,908)
Net loans | 936,965 | 938,731
Premises and equipment, net | 18,184 | 18,600
Cash surrender value of life insurance | 17,065 | 16,968
Other real estate | 128 | 128
Right of use lease asset | 3,182 | 3,423
Accrued interest receivable and other assets | 19,473 | 18,202
Total assets | 1,537,578 | 1,416,175
Deposits: |  |
Noninterest-bearing demand | 524,176 | 456,980
NOW, MMDA & savings | 701,798 | 657,834
Time, $250,000 or more | 28,109 | 25,771
Other time | 80,382 | 80,501
Total deposits | 1,334,465 | 1,221,086
Securities sold under agreements to repurchase | 31,916 | 26,201
Junior subordinated debentures | 15,464 | 15,464
Lease liability | 3,232 | 3,471
Accrued interest payable and other liabilities | 12,472 | 10,054
Total liabilities | 1,397,549 | 1,276,276
Commitments |  |
Shareholders' equity: |  |
Preferred stock, no par value; authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,789,166 shares at March 31, 2021 and 5,787,504 shares at December 31, 2020 | 56,910 | 56,871
Common stock held by deferred compensation trust, at cost: 156,808 shares at March 31, 2021 and 155,469 shares at December 31, 2020 | (1,849) | (1,796)
Deferred compensation | 1,849 | 1,796
Retained earnings | 80,819 | 77,628
Accumulated other comprehensive income | 2,300 | 5,400
Total shareholders' equity | 140,029 | 139,899
Total liabilities and shareholders' equity | $ 1,537,578 | $ 1,416,175

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