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v3.22.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 9,026 | $ 3,264
Interest bearing deposits | 35,290 | 43,781
Total cash and cash equivalents | 44,316 | 47,045
Investment securities: |  |
Available-for-sale securities, at fair value | 83,260 | 94,341
Other investments, at cost | 4,450 | 4,450
Total investment securities | 87,710 | 98,791
Federal Reserve Bank stock, at cost | 2,869 | 2,843
Federal Home Loan Bank stock, at cost | 4,184 | 4,184
Loans receivable (net of allowance for loan losses: 2022: $9,737 and 2021: $9,905) | 763,602 | 729,583
Loans held for sale | 5,820 | 3,129
Accrued interest and dividends receivable | 5,596 | 5,822
Premises and equipment, net | 31,269 | 31,500
Deferred tax asset | 13,755 | 12,146
Goodwill | 1,107 | 1,107
Core deposit intangible, net | 284 | 296
Other assets | 14,992 | 12,035
Total assets | 975,504 | 948,481
Deposits: |  |
Noninterest bearing deposits | 237,825 | 226,713
Interest bearing deposits | 542,024 | 521,849
Total deposits | 779,849 | 748,562
Federal Home Loan Bank and correspondent bank borrowings | 90,000 | 90,000
Senior notes, net | 12,000 | 12,000
Subordinated debt, net | 9,818 | 9,811
Junior subordinated debt owed to unconsolidated trust, net | 8,121 | 8,119
Note payable | 740 | 791
Advances from borrowers for taxes and insurance | 2,574 | 1,101
Accrued expenses and other liabilities | 9,719 | 10,753
Total liabilities | 912,821 | 881,137
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 March 31, 2022: 4,030,233 shares issued; 3,956,492 shares outstanding; As of December 31, 2021: 4,030,233 shares issued; 3,956,492 shares outstanding. | 106,500 | 106,479
Accumulated deficit | (36,698) | (37,498)
Accumulated other comprehensive loss | (7,119) | (1,637)
Total shareholders' equity | 62,683 | 67,344
Total liabilities and shareholders' equity | $ 975,504 | $ 948,481

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