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v3.23.2

Consolidated Balance Sheets (Currrent Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,609 | $ 25,231
Interest bearing deposits with banks | 1,358 | 3,820
Federal funds sold | 23,504 | 37,247
Total cash and cash equivalents | 47,471 | 66,298
Interest-bearing time deposits | 4,654 | 3,677
Securities available for sale, at fair value (amortized cost $498,156 and $507,466, respectively) | 455,742 | 460,819
Securities held to maturity, at amortized cost (fair value $4,748 and $5,311, respectively) | 7,000 | 7,000
Loans held for sale | 996 | 793
Loans, net of allowance for credit losses of $7,515 ($6,772 in 2022) | 582,944 | 557,958
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,836
Foreclosed real estate | 63 | 0
Premises and equipment | 14,524 | 14,668
Accrued interest receivable | 4,336 | 4,285
Cash value of life insurance | 9,010 | 8,899
Goodwill | 6,472 | 6,472
Core deposit intangible | 306 | 379
Other assets | 19,306 | 18,316
Total Assets | 1,154,660 | 1,151,400
LIABILITIES |  |
Noninterest-bearing | 233,880 | 254,842
Interest-bearing | 808,561 | 805,554
Total deposits | 1,042,441 | 1,060,396
Borrowed funds | 13,000 | 0
Accrued interest payable | 705 | 123
Accrued expenses and other liabilities | 6,163 | 5,611
Total liabilities | 1,062,309 | 1,066,130
EQUITY |  |
Preferred stock of $.01 par value per shareAuthorized 1,000,000 shares; none issued; | 0 | 0
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,803,833 shares (3,804,683 in 2022); outstanding 3,351,412 (3,371,362 in 2022) | 38 | 38
Additional paid-in capital | 41,588 | 41,636
Retained earnings-substantially restricted | 92,666 | 88,465
Unearned stock compensation | (356) | (549)
Accumulated other comprehensive loss | (32,497) | (35,741)
Less treasury stock, at cost - 452,421 shares (433,321 in 2022) | (9,193) | (8,691)
Total First Capital, Inc. stockholders' equity | 92,246 | 85,158
Noncontrolling interest in subsidiary | 105 | 112
Total equity | 92,351 | 85,270
Total Liabilities and Equity | $ 1,154,660 | $ 1,151,400

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