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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 33,725 | $ 31,683
Federal funds sold | 90,325 | 69,203
Total cash and cash equivalents | 124,050 | 100,886
Securities held-to-maturity (fair value of $3,948 in 2021 and $4,192 in 2020) | 3,667 | 3,671
Securities available-for-sale, at fair value | 99,832 | 90,185
Restricted stock, at cost | 1,551 | 1,551
Loans, net of allowance for loan losses of $7,106 in 2021 and $7,156 in 2020 | 606,485 | 601,934
Loans held for sale | 4,150 | 7,102
Premises and equipment, net | 17,228 | 16,982
Interest receivable | 2,256 | 2,350
Cash value - bank owned life insurance | 16,453 | 16,355
Other real estate owned | 761 | 1,105
Other assets | 9,927 | 9,265
Total assets | 886,360 | 851,386
Deposits |  |
Noninterest bearing demand | 158,469 | 143,345
NOW, money market and savings | 497,191 | 463,506
Time | 145,530 | 158,116
Total deposits | 801,190 | 764,967
Capital notes | 10,029 | 10,027
Interest payable | 64 | 85
Other liabilities | 9,743 | 9,575
Total liabilities | 821,026 | 784,654
Commitments and Contingencies |  |
Stockholders' equity |  |
Preferred stock; authorized 1,000,000 shares; none issued and outstanding |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,324,836 and 4,339,436 as of March 31, 2021 and December 31, 2020 | 9,255 | 9,286
Additional paid-in-capital | 30,808 | 30,989
Retained earnings | 26,196 | 24,665
Accumulated other comprehensive (loss) income | (925) | 1,792
Total stockholders' equity | 65,334 | 66,732
Total liabilities and stockholders' equity | $ 886,360 | $ 851,386

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