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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 23,764 | $ 23,156
Interest-bearing deposits at other banks | 8,586 | 9,084
Investment securities available-for-sale, at fair value | 490,170 | 489,306
Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $0, fair value of $3,149 and 3,452 | 3,467 | 3,524
Bank stocks, at cost | 6,876 | 5,470
Loans, net of allowance for credit losses of $10,267 and $8,791 | 859,541 | 841,149
Loans held for sale, at fair value | 1,839 | 2,488
Bank owned life insurance | 37,541 | 37,323
Premises and equipment, net | 24,241 | 24,327
Goodwill | 32,199 | 32,199
Other intangible assets, net | 3,809 | 4,006
Mortgage servicing rights | 3,652 | 3,813
Real estate owned, net | 934 | 934
Accrued interest and other assets | 24,198 | 26,088
Total assets | 1,520,817 | 1,502,867
Deposits: |  |
Non-interest-bearing demand | 421,971 | 410,142
Money market and checking | 588,366 | 626,659
Savings | 169,504 | 170,570
Certificates of deposit | 114,189 | 93,278
Total deposits | 1,294,030 | 1,300,649
Federal Home Loan Bank borrowings | 37,804 | 8,200
Subordinated debentures | 21,651 | 21,651
Other borrowings | 28,750 | 38,402
Accrued interest and other liabilities | 20,864 | 22,532
Total liabilities | 1,403,099 | 1,391,434
Commitments and contingencies |  |
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; 5,215,925 and 5,213,232 shares issued at March 31, 2023 and December 31, 2022, respectively | 52 | 52
Additional paid-in capital | 84,413 | 84,273
Retained earnings | 53,231 | 52,174
Accumulated other comprehensive loss | (19,978) | (25,066)
Total stockholders’ equity | 117,718 | 111,433
Total liabilities and stockholders’ equity | $ 1,520,817 | $ 1,502,867

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