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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,027 | $ 25,231
Interest bearing deposits with banks | 1,222 | 3,820
Federal funds sold | 12,181 | 37,247
Total cash and cash equivalents | 31,430 | 66,298
Interest-bearing time deposits | 4,165 | 3,677
Securities available for sale, at fair value (amortized cost $489,187 and $507,466, respectively) | 440,080 | 460,819
Securities held to maturity, at amortized cost (fair value $4,472 and $5,311, respectively) | 7,000 | 7,000
Loans held for sale | 1,360 | 793
Loans, net of allowance for credit losses of $7,786 ($6,772 in 2022) | 602,319 | 557,958
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,836
Premises and equipment | 14,453 | 14,668
Accrued interest receivable | 4,317 | 4,285
Cash value of life insurance | 9,057 | 8,899
Goodwill | 6,472 | 6,472
Core deposit intangible | 269 | 379
Other assets | 19,947 | 18,316
Total Assets | 1,142,705 | 1,151,400
LIABILITIES |  |
Noninterest-bearing | 234,324 | 254,842
Interest-bearing | 783,167 | 805,554
Total deposits | 1,017,491 | 1,060,396
Advances - Federal Home Loan Bank ("FHLB") | 15,000 | 0
Borrowed funds - Bank Term Funding Program ("BTFP") | 13,000 | 0
Accrued interest payable | 1,506 | 123
Accrued expenses and other liabilities | 6,446 | 5,611
Total liabilities | 1,053,443 | 1,066,130
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 3,803,833 shares (3,804,683 in 2022); outstanding 3,350,660 (3,371,362 in 2022) | 38 | 38
Additional paid-in capital | 41,588 | 41,636
Retained earnings-substantially restricted | 94,899 | 88,465
Unearned stock compensation | (303) | (549)
Accumulated other comprehensive loss | (37,852) | (35,741)
Less treasury stock, at cost - 453,173 shares (433,321 in 2022) | (9,216) | (8,691)
Total First Capital, Inc. stockholders' equity | 89,154 | 85,158
Noncontrolling interest in subsidiary | 108 | 112
Total equity | 89,262 | 85,270
Total Liabilities and Equity | $ 1,142,705 | $ 1,151,400

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