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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at both June 30, 2021 and December 31, 2020 | $ 47,151,000 | $ 42,737,000
Interest-bearing deposits | 240,158,000 | 118,843,000
Cash and cash equivalents | 287,309,000 | 161,580,000
Investment securities available for sale | 367,529,000 | 245,249,000
Other investments | 3,758,000 | 4,155,000
Total securities | 371,287,000 | 249,404,000
Mortgage loans held for sale | 5,501,000 | 9,139,000
Loans | 888,360,000 | 948,639,000
Less allowance for loan losses | (9,287,000) | (9,908,000)
Net loans | 879,073,000 | 938,731,000
Premises and equipment, net | 17,217,000 | 18,600,000
Cash surrender value of life insurance | 17,164,000 | 16,968,000
Other real estate | 0 | 128,000
Right of use lease asset | 3,017,000 | 3,423,000
Accrued interest receivable and other assets | 19,005,000 | 18,202,000
Total assets | 1,599,573,000 | 1,416,175,000
Deposits: |  |
Noninterest-bearing demand | 512,577,000 | 456,980,000
Interest-bearing demand, MMDA & savings | 775,009,000 | 657,834,000
Time, $250,000 or more | 26,631,000 | 25,771,000
Other time | 77,837,000 | 80,501,000
Total deposits | 1,392,054,000 | 1,221,086,000
Securities sold under agreements to repurchase | 31,249,000 | 26,201,000
Junior subordinated debentures | 15,464,000 | 15,464,000
Lease liability | 3,073,000 | 3,471,000
Accrued interest payable and other liabilities | 12,359,000 | 10,054,000
Total liabilities | 1,454,199,000 | 1,276,276,000
Commitments | 0 | 0
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 June 30, 2021 and 5,787,504 shares at December 31, 2020 | 56,910,000 | 56,871,000
Common stock held by deferred compensation trust, at cost; 158,985 shares at June 30, 2021 and 155,469 shares at December 31, 2020 | (1,901,000) | (1,796,000)
Deferred compensation | 1,901,000 | 1,796,000
Retained earnings | 84,504,000 | 77,628,000
Accumulated other comprehensive income | 3,960,000 | 5,400,000
Total shareholders' equity | 145,374,000 | 139,899,000
Total liabilities and shareholders' equity | $ 1,599,573,000 | $ 1,416,175,000

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