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v3.23.3

Consolidated Balance Sheet (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and non-interest bearing deposits in other financial institutions |  | $ 17,922 | $ 19,965
Interest bearing deposits in other financial institutions |  | 52,875 | 11,210
Federal funds sold |  | 851 | 107
Total cash and cash equivalents |  | 71,648 | 31,282
Certificates of deposit in other financial institutions |  | 0 | 2,456
Securities available-for-sale |  | 339,280 | 370,896
Loans held-for-sale |  | 2,057 | 1,543
Loans receivable, net of deferred fees and costs |  | 1,525,660 | 1,513,631
Less: allowance for credit losses (1) | [1] | (19,430) | (12,897)
Net loans receivable |  | 1,506,230 | 1,500,734
Federal Home Loan Bank stock |  | 6,547 | 6,547
Accrued interest receivable |  | 7,864 | 7,421
Premises and equipment |  | 38,810 | 40,212
Cash value of bank owned life insurance |  | 32,509 | 31,936
Goodwill |  | 22,395 | 22,395
Other intangible assets |  | 3,636 | 4,794
Other assets |  | 56,494 | 50,123
Total assets |  | 2,087,470 | 2,070,339
Deposits: |  |  |
Non-interest bearing |  | 312,635 | 359,092
Interest bearing |  | 1,471,402 | 1,415,925
Total deposits |  | 1,784,037 | 1,775,017
Repurchase agreements |  | 48,310 | 15,503
Borrowed funds |  | 100,000 | 120,000
Accrued expenses and other liabilities |  | 36,080 | 23,426
Total liabilities |  | 1,968,427 | 1,933,946
Commitments and contingencies |  |  |
Stockholders' Equity: |  |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding |  | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued and outstanding: September 30, 2023 - 4,300,881 December 31, 2022 - 4,298,401 |  | 0 | 0
Additional paid-in capital |  | 69,482 | 69,032
Accumulated other comprehensive loss |  | (78,848) | (64,300)
Retained earnings |  | 128,409 | 131,661
Total stockholders' equity |  | 119,043 | 136,393
Total liabilities and stockholders' equity |  | $ 2,087,470 | $ 2,070,339
[1] | See note 3 regarding adoption of ASC 326

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