XML 12 R2.htm IDEA: XBRL DOCUMENT 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