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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,397 | $ 3,006
Interest bearing deposits | 113,794 | 31,630
Total cash and cash equivalents | 116,191 | 34,636
Investment securities: |  |
Available-for-sale securities, at fair value | 108,612 | 49,262
Other investments, at cost | 4,450 | 4,450
Total investment securities | 113,062 | 53,712
Federal Reserve Bank stock, at cost | 2,744 | 2,783
Federal Home Loan Bank stock, at cost | 4,185 | 4,503
Loans receivable (net of allowance for loan losses: 2021: $10,362 and 2020: $10,584) | 660,534 | 719,596
Loans held for sale | 2,636 | 1,217
Accrued interest and dividends receivable | 6,207 | 6,620
Premises and equipment, net | 32,824 | 33,423
Other real estate owned | 1,216 | 1,906
Deferred tax asset, net | 10,560 | 11,496
Goodwill | 1,107 | 1,107
Core deposit intangible, net | 319 | 343
Other assets | 11,469 | 9,387
Total assets | 963,054 | 880,729
Deposits: |  |
Noninterest bearing deposits | 218,374 | 158,676
Interest bearing deposits | 542,824 | 526,980
Total deposits | 761,198 | 685,656
Federal Home Loan Bank and correspondent bank borrowings | 90,000 | 90,000
Senior notes, net | 11,965 | 11,927
Subordinated debt, net | 9,796 | 9,782
Junior subordinated debt owed to unconsolidated trust, net | 8,114 | 8,110
Note payable | 893 | 994
Advances from borrowers for taxes and insurance | 3,607 | 3,786
Accrued expenses and other liabilities | 11,619 | 7,255
Total liabilities | 897,192 | 817,510
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 June 30, 2021: 4,021,017 shares issued; 3,947,276 shares outstanding; As of December 31, 2020: 4,017,313 shares issued; 3,943,572 shares outstanding; | 106,409 | 106,329
Accumulated deficit | (40,716) | (42,592)
Accumulated other comprehensive income (loss) | 169 | (518)
Total shareholders' equity | 65,862 | 63,219
Total liabilities and shareholders' equity | $ 963,054 | $ 880,729

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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