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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 23,821 | $ 23,156
Interest-bearing deposits at other banks | 5,904 | 9,084
Investment securities available-for-sale, at fair value | 456,857 | 489,306
Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $0, fair value of $3,225 and $3,452 | 3,525 | 3,524
Bank stocks, at cost | 8,009 | 5,470
Loans, net of allowance for credit losses of $10,970 and $8,791 | 926,060 | 841,149
Loans held for sale, at fair value | 1,857 | 2,488
Bank owned life insurance | 38,090 | 37,323
Premises and equipment, net | 23,911 | 24,327
Goodwill | 32,377 | 32,199
Other intangible assets, net | 3,414 | 4,006
Mortgage servicing rights | 3,368 | 3,813
Real estate owned, net | 934 | 934
Accrued interest and other assets | 29,459 | 26,088
Total assets | 1,557,586 | 1,502,867
Deposits: |  |
Non-interest-bearing demand | 395,046 | 410,142
Money market and checking | 586,651 | 626,659
Savings | 157,112 | 170,570
Certificates of deposit | 169,225 | 93,278
Total deposits | 1,308,034 | 1,300,649
Federal Home Loan Bank and other borrowings | 82,569 | 17,200
Subordinated debentures | 21,651 | 21,651
Repurchase agreements | 12,590 | 29,402
Accrued interest and other liabilities | 23,185 | 22,532
Total liabilities | 1,448,029 | 1,391,434
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; 5,221,117 and 5,213,232 shares issued at September 30, 2023 and December 31, 2022, respectively | 52 | 52
Additional paid-in capital | 84,568 | 84,273
Retained earnings | 57,280 | 52,174
Accumulated other comprehensive loss | (32,343) | (25,066)
Total stockholders’ equity | 109,557 | 111,433
Total liabilities and stockholders’ equity | $ 1,557,586 | $ 1,502,867

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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_TimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant