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v3.22.2.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing deposits in other financial institutions | $ 26,463 | $ 12,725
Interest bearing deposits in other financial institutions | 11,151 | 19,987
Federal funds sold | 682 | 464
Total cash and cash equivalents | 38,296 | 33,176
Certificates of deposit in other financial institutions | 2,214 | 1,709
Securities available-for-sale | 359,035 | 526,889
Loans held-for-sale | 997 | 4,987
Loans receivable, net of deferred fees and costs | 1,502,696 | 966,720
Less: allowance for loan losses | (13,398) | (13,343)
Net loans receivable | 1,489,298 | 953,377
Federal Home Loan Bank stock | 3,038 | 3,247
Accrued interest receivable | 6,849 | 5,444
Premises and equipment | 43,865 | 31,385
Cash value of bank owned life insurance | 31,754 | 31,440
Goodwill | 22,615 | 11,109
Other intangible assets | 5,188 | 3,126
Other assets | 49,837 | 14,854
Total assets | 2,052,986 | 1,620,743
Deposits: |  |
Non-interest bearing | 386,137 | 295,294
Interest bearing | 1,446,827 | 1,138,907
Total | 1,832,964 | 1,434,201
Repurchase agreements | 21,966 | 14,581
Borrowed funds | 56,174 | 0
Accrued expenses and other liabilities | 23,859 | 15,346
Total liabilities | 1,934,963 | 1,464,128
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding | 0 | 0
Additional paid-in capital | 68,826 | 30,430
Accumulated other comprehensive (loss) income | (79,839) | 4,276
Retained earnings | 129,036 | 121,909
Total stockholders' equity | 118,023 | 156,615
Total liabilities and stockholders' equity | $ 2,052,986 | $ 1,620,743

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