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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $0 at both 9/30/23 and 12/31/22 | $ 35,762,000 | $ 50,061,000
Interest-bearing deposits | 40,857,000 | 21,535,000
Cash and cash equivalents | 76,619,000 | 71,596,000
Investment securities available for sale | 378,794,000 | 445,394,000
Other investments | 2,900,000 | 2,656,000
Total securities | 381,694,000 | 448,050,000
Mortgage loans held for sale | 1,848,000 | 211,000
Loans | 1,078,173,000 | 1,032,608,000
Less allowance for credit losses | (10,285,000) | (10,494,000)
Net loans | 1,067,888,000 | 1,022,114,000
Premises and equipment, net | 16,782,000 | 18,205,000
Cash surrender value of life insurance | 18,021,000 | 17,703,000
Right of use lease asset | 4,908,000 | 5,116,000
Accrued interest receivable and other assets | 39,504,000 | 37,932,000
Total assets | 1,607,264,000 | 1,620,927,000
Deposits: |  |
Noninterest-bearing demand | 444,627,000 | 523,088,000
Interest-bearing demand, MMDA & savings | 633,003,000 | 814,128,000
Time, over $250,000 | 137,715,000 | 31,001,000
Other time | 165,423,000 | 66,998,000
Total deposits | 1,380,768,000 | 1,435,215,000
Securities sold under agreements to repurchase | 83,024,000 | 47,688,000
Junior subordinated debentures | 15,464,000 | 15,464,000
Lease liability | 5,002,000 | 5,185,000
Accrued interest payable and other liabilities | 15,654,000 | 12,180,000
Total liabilities | 1,499,912,000 | 1,515,732,000
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 5,549,799 shares at September 30, 2023 and 5,636,830 shares at December 31, 2022 | 50,969,000 | 52,636,000
Common stock held by deferred compensation trust, at cost; 167,193 shares at September 30, 2023 and 169,094 shares at December 31, 2022 | (2,011,000) | (2,181,000)
Deferred compensation | 2,011,000 | 2,181,000
Retained earnings | 107,372,000 | 100,156,000
Accumulated other comprehensive loss | (50,989,000) | (47,597,000)
Total shareholders' equity | 107,352,000 | 105,195,000
Total liabilities and shareholders' equity | $ 1,607,264,000 | $ 1,620,927,000

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