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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Consolidated Balance Sheets |  |
Cash and due from banks, including reserve requirements of $0 at both 9/30/22 and 12/31/21 | $ 55,063 | $ 44,711
Interest-bearing deposits | 100,398 | 232,788
Cash and cash equivalents | 155,461 | 277,499
Investment securities available for sale | 444,367 | 406,549
Other investments | 2,762 | 3,668
Total securities | 447,129 | 410,217
Mortgage loans held for sale | 975 | 3,637
Loans | 1,004,907 | 884,869
Less allowance for loan losses | (10,030) | (9,355)
Net loans | 994,877 | 875,514
Premises and equipment, net | 18,508 | 16,104
Cash surrender value of life insurance | 17,601 | 17,365
Right of use lease asset | 5,770 | 4,612
Accrued interest receivable and other assets | 35,969 | 19,245
Total assets | 1,676,290 | 1,624,193
Deposits: |  |
Noninterest-bearing demand | 563,142 | 514,319
Interest-bearing demand, MMDA & savings | 839,532 | 797,179
Time, $250,000 or more | 30,118 | 26,333
Other time | 68,299 | 74,917
Total deposits | 1,501,091 | 1,412,748
Securities sold under agreements to repurchase | 37,986 | 37,094
Junior subordinated debentures | 15,464 | 15,464
Lease liability | 5,847 | 4,677
Accrued interest payable and other liabilities | 11,978 | 11,841
Total liabilities | 1,572,366 | 1,481,824
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 5,641,030 shares at September 30, 2022 and 5,661,569 shares at December 31, 2021 | 52,752 | 53,305
Common stock held by deferred compensation trust, at cost; 167,889 shares at September 30, 2022 and 162,193 shares at December 31, 2021 | (2,150) | (1,992)
Deferred compensation | 2,150 | 1,992
Retained earnings | 97,029 | 88,968
Accumulated other comprehensive income (loss) | (45,857) | 96
Total shareholders' equity | 103,924 | 142,369
Total liabilities and shareholders' equity | $ 1,676,290 | $ 1,624,193

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