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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 30,340 $ 31,683
Federal funds sold 116,956 69,203
Total cash and cash equivalents 147,296 100,886
Securities held-to-maturity (fair value of $4,028 in 2021 and $4,192 in 2020) 3,659 3,671
Securities available-for-sale, at fair value 152,298 90,185
Restricted stock, at cost 1,324 1,551
Loans, net of allowance for loan losses of $7,276 in 2021 and $7,156 in 2020 583,572 601,934
Loans held for sale 6,462 7,102
Premises and equipment, net 17,238 16,982
Interest receivable 2,106 2,350
Cash value - bank owned life insurance 18,670 16,355
Other real estate owned 806 1,105
Other assets 9,200 9,265
Total assets 942,631 851,386
Deposits    
Noninterest bearing demand 163,510 143,345
NOW, money market and savings 549,989 463,506
Time 140,330 158,116
Total deposits 853,829 764,967
Capital notes 10,031 10,027
Interest payable 49 85
Other liabilities 9,820 9,575
Total liabilities 873,729 784,654
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 4,740,657 and 4,339,436 as of September 30, 2021 and December 31, 2020 10,147 9,286
Additional paid-in-capital 37,244 30,989
Retained earnings 21,897 24,665
Accumulated other comprehensive (loss) income (386) 1,792
Total stockholders’ equity 68,902 66,732
Total liabilities and stockholders’ equity $ 942,631 $ 851,386