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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 19,265 | $ 28,923
Interest bearing deposits with banks | 7,237 | 6,232
Federal funds sold | 157,494 | 140,733
Total cash and cash equivalents | 183,996 | 175,888
Interest-bearing time deposits | 6,193 | 6,396
Securities available for sale, at fair value | 353,482 | 283,502
Securities held to maturity | 2,000 | 0
Loans, net | 484,750 | 500,331
Loans held for sale | 5,353 | 7,941
Federal Home Loan Bank and other stock, at cost | 1,988 | 1,988
Foreclosed real estate | 110 | 0
Premises and equipment | 15,511 | 15,950
Accrued interest receivable | 3,315 | 3,434
Cash value of life insurance | 8,597 | 8,479
Goodwill | 6,472 | 6,472
Core deposit intangible | 599 | 672
Other assets | 6,300 | 6,498
Total Assets | 1,078,666 | 1,017,551
LIABILITIES |  |
Noninterest-bearing | 223,002 | 225,608
Interest-bearing | 738,579 | 674,853
Total deposits | 961,581 | 900,461
Accrued interest payable | 121 | 153
Accrued expenses and other liabilities | 4,446 | 6,186
Total liabilities | 966,148 | 906,800
EQUITY |  |
Preferred stock of $.01 par value per share, Authorized 1,000,000 shares; none issued | 0 | 0
Additional paid-in capital | 41,684 | 41,684
Retained earnings-substantially restricted | 76,069 | 72,155
Unearned stock compensation | (1,290) | (1,520)
Accumulated other comprehensive income | 4,492 | 6,822
Less treasury stock, at cost - 430,451 shares (429,773 in 2020) | (8,580) | (8,540)
Total First Capital, Inc. stockholders' equity | 112,413 | 110,639
Noncontrolling interest in subsidiary | 105 | 112
Total equity | 112,518 | 110,751
Total Liabilities and Equity | $ 1,078,666 | $ 1,017,551

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