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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 3,006 | $ 2,693
Interest bearing deposits | 31,630 | 36,711
Total cash and cash equivalents | 34,636 | 39,404
Investment securities: |  |
Available-for-sale securities, at fair value | 49,262 | 48,317
Other investments, at cost | 4,450 | 4,450
Total investment securities | 53,712 | 52,767
Federal Reserve Bank stock, at cost | 2,783 | 2,897
Federal Home Loan Bank stock, at cost | 4,503 | 4,477
Loans receivable (net of allowance for loan losses: 2020: $10,584 and 2019: $10,115) | 719,596 | 802,049
Loans held for sale | 1,217 | 15,282
Accrued interest and dividends receivable | 6,620 | 3,603
Premises and equipment, net | 33,423 | 34,568
Other real estate owned | 1,906 | 2,400
Deferred tax asset, net | 11,496 | 11,133
Goodwill | 1,107 | 1,107
Core deposit intangible, net | 343 | 623
Other assets | 9,387 | 9,526
Total assets | 880,729 | 979,836
Deposits: |  |
Noninterest bearing deposits | 158,676 | 88,135
Interest bearing deposits | 526,980 | 681,400
Total deposits | 685,656 | 769,535
Federal Home Loan Bank and correspondent bank borrowings | 90,000 | 100,000
Senior notes, net | 11,927 | 11,853
Subordinated debt, net | 9,782 | 9,752
Junior subordinated debt owed to unconsolidated trust, net | 8,110 | 8,102
Note payable | 994 | 1,193
Advances from borrowers for taxes and insurance | 3,786 | 3,681
Accrued expenses and other liabilities | 7,255 | 8,726
Total liabilities | 817,510 | 912,842
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; As of December 31, 2020: 4,017,313 shares issued; 3,943,572 shares outstanding; As of December 31, 2019: 4,004,410 shares issued; 3,930,669 shares outstanding | 106,329 | 106,170
Accumulated deficit | (42,592) | (38,773)
Accumulated other comprehensive loss | (518) | (403)
Total shareholders' equity | 63,219 | 66,994
Total liabilities and shareholders' equity | $ 880,729 | $ 979,836

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