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v3.24.1.1.u2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 19,707 | $ 20,008
Interest bearing deposits with banks | 1,717 | 3,171
Federal funds sold | 20,668 | 15,491
Total cash and cash equivalents | 42,092 | 38,670
Interest-bearing time deposits | 3,185 | 3,920
Securities available for sale, at fair value | 428,144 | 437,271
Securities held to maturity, amortized cost | 7,000 | 7,000
Loans held for sale | 759 | 800
Loans, net of allowance for credit losses of $8,230 ($8,005 in 2023) | 621,377 | 614,409
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,836
Premises and equipment | 14,344 | 14,413
Interest Receivable | 4,442 | 4,788
Cash value of life insurance | 9,153 | 9,105
Goodwill | 6,472 | 6,472
Core deposit intangible | 196 | 232
Other assets | 17,555 | 18,964
Total Assets | 1,156,555 | 1,157,880
LIABILITIES |  |
Noninterest-bearing | 209,328 | 205,535
Interest-bearing | 800,764 | 819,676
Total deposits | 1,010,092 | 1,025,211
Borrowed funds - Bank Term Funding Program ("BTFP") | 33,625 | 21,500
Accrued interest payable | 1,398 | 1,209
Accrued expenses and other liabilities | 5,600 | 4,615
Total liabilities | 1,050,715 | 1,052,535
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 3,806,983 shares (3,803,833 in 2023); outstanding 3,353,810 (3,350,660 in 2023) | 38 | 38
Additional paid-in capital | 41,676 | 41,588
Retained earnings-substantially restricted | 99,152 | 97,105
Unearned stock compensation | (259) | (249)
Accumulated other comprehensive loss | (25,666) | (24,033)
Less treasury stock, at cost - 453,173 shares | (9,216) | (9,216)
Total First Capital, Inc. stockholders' equity | 105,725 | 105,233
Noncontrolling interest in subsidiary | 115 | 112
Total equity | 105,840 | 105,345
Total Liabilities and Equity | $ 1,156,555 | $ 1,157,880

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