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v3.22.2.2

Consolidated Balance Sheets (Currrent Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 19,985 | $ 23,497
Interest bearing deposits with banks | 3,575 | 3,937
Federal funds sold | 60,226 | 145,075
Total cash and cash equivalents | 83,786 | 172,509
Interest-bearing time deposits | 2,454 | 4,839
Securities available for sale, at fair value | 455,279 | 447,335
Securities held to maturity | 7,000 | 2,000
Loans, net | 541,593 | 483,287
Loans held for sale | 1,312 | 2,413
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,988
Foreclosed real estate | 0 | 36
Premises and equipment | 14,801 | 15,177
Accrued interest receivable | 3,714 | 3,430
Cash value of life insurance | 8,855 | 8,698
Goodwill | 6,472 | 6,472
Core deposit intangible | 416 | 526
Other assets | 19,333 | 7,893
Total Assets | 1,146,851 | 1,156,603
LIABILITIES |  |
Noninterest-bearing | 266,006 | 242,685
Interest-bearing | 797,093 | 792,877
Total deposits | 1,063,099 | 1,035,562
Accrued interest payable | 74 | 97
Accrued expenses and other liabilities | 5,845 | 7,004
Total liabilities | 1,069,018 | 1,042,663
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 3,804,683 shares (3,805,533 in 2021); outstanding 3,371,362 shares (3,373,095 in 2021) | 38 | 38
Additional paid-in capital | 41,636 | 41,684
Retained earnings-substantially restricted | 85,802 | 80,070
Unearned stock compensation | (633) | (1,033)
Accumulated other comprehensive income (loss) | (40,427) | 1,734
Less treasury stock, at cost - 433,321 shares (432,438 in 2021) | (8,691) | (8,665)
Total First Capital, Inc. stockholders' equity | 77,725 | 113,828
Noncontrolling interest in subsidiary | 108 | 112
Total equity | 77,833 | 113,940
Total Liabilities and Equity | $ 1,146,851 | $ 1,156,603

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