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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,231 | $ 23,497
Interest-bearing deposits with banks | 3,820 | 3,937
Federal funds sold | 37,247 | 145,075
Total cash and cash equivalents | 66,298 | 172,509
Interest-bearing time deposits | 3,677 | 4,839
Securities available for sale, at fair value | 460,819 | 447,335
Securities held to maturity | 7,000 | 2,000
Loans, net | 557,958 | 483,287
Loans held for sale | 793 | 2,413
Federal Home Loan Bank and other restricted stock, at cost | 1,836 | 1,988
Foreclosed real estate | 0 | 36
Premises and equipment | 14,668 | 15,177
Accrued interest receivable | 4,285 | 3,430
Cash value of life insurance | 8,899 | 8,698
Goodwill | 6,472 | 6,472
Core deposit intangible | 379 | 526
Other assets | 18,316 | 7,893
Total Assets | 1,151,400 | 1,156,603
LIABILITIES |  |
Noninterest-bearing | 254,842 | 242,685
Interest-bearing | 805,554 | 792,877
Total deposits | 1,060,396 | 1,035,562
Accrued interest payable | 123 | 97
Accrued expenses and other liabilities | 5,611 | 7,004
Total liabilities | 1,066,130 | 1,042,663
Commitments and Contingencies |  |
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 (3,373,095 in 2021) | 38 | 38
Additional paid-in capital | 41,636 | 41,684
Retained earnings-substantially restricted | 88,465 | 80,070
Unearned stock compensation | (549) | (1,033)
Accumulated other comprehensive income (loss) | (35,741) | 1,734
Less treasury stock, at cost - 433,321 shares (432,438 in 2021) | (8,691) | (8,665)
Total First Capital, Inc. stockholders' equity | 85,158 | 113,828
Noncontrolling interest in subsidiary | 112 | 112
Total equity | 85,270 | 113,940
Total Liabilities and Equity | $ 1,151,400 | $ 1,156,603

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