XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 131,018 $ 84,818
Investment securities available-for-sale, at fair value 343,944 297,270
Bank stocks, at cost 3,220 4,473
Loans, net of allowance for loans losses of $9,163 at June 30, 2021 and $8,775 at December 31, 2020 673,696 702,782
Loans held for sale, at fair value 10,952 15,533
Bank owned life insurance 31,721 25,420
Premises and equipment, net 20,137 20,493
Goodwill 17,532 17,532
Other intangible assets, net 132 206
Mortgage servicing rights 4,143 3,726
Real estate owned, net 1,385 1,774
Accrued interest and other assets 12,546 14,000
Total assets 1,250,426 1,188,027
Deposits:    
Non-interest-bearing demand 307,125 264,878
Money market and checking 504,025 491,275
Savings 150,874 126,124
Certificates of deposit 115,739 133,750
Total deposits 1,077,763 1,016,027
Subordinated debentures 21,651 21,651
Other borrowings 4,534 6,371
Accrued interest, taxes, and other liabilities 14,122 17,306
Total liabilities 1,118,070 1,061,355
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued
Common stock, $0.01 par value per share, 7,500,000 shares authorized; 4,756,604 and 4,750,838 shares issued at June 30, 2021 and December 31, 2020, respectively 48 48
Additional paid-in capital 72,413 72,230
Retained earnings 53,391 44,947
Accumulated other comprehensive income 6,504 9,447
Total stockholders’ equity 132,356 126,672
Total liabilities and stockholders’ equity $ 1,250,426 $ 1,188,027