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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Consolidated Balance Sheets |  |
Cash and due from banks, including reserve requirements of $0 at both 6/30/23 and 12/31/22 | $ 41,219 | $ 50,061
Interest-bearing deposits | 47,822 | 21,535
Cash and cash equivalents | 89,041 | 71,596
Investment securities available for sale | 394,084 | 445,394
Other investments | 2,602 | 2,656
Total securities | 396,686 | 448,050
Mortgage loans held for sale | 1,560 | 211
Loans | 1,057,724 | 1,032,608
Less allowance for credit losses | (9,789) | (10,494)
Net loans | 1,047,935 | 1,022,114
Premises and equipment, net | 16,734 | 18,205
Cash surrender value of life insurance | 17,912 | 17,703
Right of use lease asset | 5,061 | 5,116
Accrued interest receivable and other assets | 36,645 | 37,932
Total assets | 1,611,574 | 1,620,927
Deposits: |  |
Noninterest-bearing demand | 454,702 | 523,088
Interest-bearing demand, MMDA & savings | 679,823 | 814,128
Time, over $250,000 | 105,284 | 31,001
Other time | 129,715 | 66,998
Total deposits | 1,369,524 | 1,435,215
Securities sold under agreements to repurchase | 93,172 | 47,688
Junior subordinated debentures | 15,464 | 15,464
Lease liability | 5,148 | 5,185
Accrued interest payable and other liabilities | 15,896 | 12,180
Total liabilities | 1,499,204 | 1,515,732
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 5,590,799 shares at June 30, 2023 and 5,636,830 shares at December 31, 2022 | 51,809 | 52,636
Common stock held by deferred compensation trust, at cost; 165,142 shares at June 30, 2023 and 169,094 shares at December 31, 2022 | (1,967) | (2,181)
Deferred compensation | 1,967 | 2,181
Retained earnings | 104,304 | 100,156
Accumulated other comprehensive loss | (43,743) | (47,597)
Total shareholders' equity | 112,370 | 105,195
Total liabilities and shareholders' equity | $ 1,611,574 | $ 1,620,927

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