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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 34,424 $ 28,923
Interest bearing deposits with banks 6,163 6,232
Federal funds sold 123,713 140,733
Total cash and cash equivalents 164,300 175,888
Interest-bearing time deposits 4,841 6,396
Securities available for sale, at fair value 418,934 283,502
Securities held to maturity 2,000 0
Loans, net 485,505 500,331
Loans held for sale 4,087 7,941
Federal Home Loan Bank and other stock, at cost 1,988 1,988
Foreclosed real estate 64 0
Premises and equipment 15,368 15,950
Accrued interest receivable 3,204 3,434
Cash value of life insurance 8,648 8,479
Goodwill 6,472 6,472
Core deposit intangible 562 672
Other assets 6,784 6,498
Total Assets 1,122,757 1,017,551
LIABILITIES    
Noninterest-bearing 248,439 225,608
Interest-bearing 753,855 674,853
Total deposits 1,002,294 900,461
Accrued interest payable 101 153
Accrued expenses and other liabilities 5,900 6,186
Total liabilities 1,008,295 906,800
EQUITY    
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued 0 0
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,805,533 shares; outstanding 3,373,872 (3,375,760 in 2020) 38 38
Additional paid-in capital 41,684 41,684
Retained earnings-substantially restricted 78,128 72,155
Unearned stock compensation (1,161) (1,520)
Accumulated other comprehensive income 4,299 6,822
Less treasury stock, at cost - 431,661 shares (429,773 in 2020) (8,634) (8,540)
Total First Capital, Inc. stockholders' equity 114,354 110,639
Noncontrolling interest in subsidiary 108 112
Total equity 114,462 110,751
Total Liabilities and Equity $ 1,122,757 $ 1,017,551