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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash And Due From Banks | $ 22,085 | $ 11,210
Federal funds sold | 71,249 | 77,420
Interest bearing bank deposits | 96,243 | 67,629
Cash and cash equivalents | 189,577 | 156,259
Available For Sale Securities Debt Securities | 417,459 | 421,891
Loans held for sale | 977 | 1,376
Loans, net of unearned income | 428,417 | 458,364
Allowance for loan losses | (4,658) | (4,939)
Loans, net | 423,759 | 453,425
Premises and equipment, net | 42,123 | 41,724
Bank-owned life insurance | 19,734 | 19,635
Other assets | 16,035 | 10,840
Total assets | 1,109,664 | 1,105,150
Deposits: |  |
Noninterest-bearing | 308,338 | 316,132
Interest-bearing | 709,404 | 678,111
Total deposits | 1,017,742 | 994,243
Federal funds purchased and securities sold under agreements to repurchase | 3,994 | 3,448
Accrued expenses and other liabilities | 1,517 | 3,733
Total liabilities | 1,023,253 | 1,001,424
Stockholders' equity: |  |
Preferred stock | 0 | 0
Common stock | 39 | 39
Additional paid-in capital | 3,795 | 3,794
Retained earnings | 111,123 | 109,974
Accumulated other comprehensive loss, net | (17,455) | 891
Less treasury stock, at cost | (11,091) | (10,972)
Total stockholders' equity | 86,411 | 103,726
Total liabilities and stockholders' equity | $ 1,109,664 | $ 1,105,150

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