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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 | $ 32,780 | $ 29,337
Federal funds sold | 64,027 | 153,816
Total cash and cash equivalents | 96,807 | 183,153
Securities held-to-maturity, at amortized cost (fair value of $3,400 in 2022 and $4,006 in 2021) | 3,651 | 3,655
Securities available-for-sale, at fair value | 212,616 | 161,267
Restricted stock, at cost | 1,324 | 1,324
Loans, net of allowance for loan losses of $6,870 in 2022 and $6,915 in 2021 | 588,924 | 576,469
Loans held for sale | 6,516 | 1,628
Premises and equipment, net | 18,127 | 18,351
Interest receivable | 2,194 | 2,064
Cash value - bank owned life insurance | 18,898 | 18,785
Other real estate owned | 761 | 761
Customer relationship intangibles | 8,266 | 8,406
Goodwill | 3,001 | 3,001
Other assets | 12,500 | 8,770
Total assets | 973,585 | 987,634
Deposits |  |
Noninterest bearing demand | 159,386 | 162,286
NOW, money market and savings | 582,039 | 582,000
Time deposits | 140,002 | 142,770
Total deposits | 881,427 | 887,056
Capital notes | 10,034 | 10,031
Other borrowings | 10,856 | 10,985
Income taxes payable | 456 |
Interest payable | 39 | 46
Other liabilities | 10,194 | 10,087
Total liabilities | 913,006 | 918,205
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 as of March 31, 2022 and December 31, 2021 | 10,145 | 10,145
Additional paid-in-capital | 37,230 | 37,230
Retained earnings | 25,247 | 23,440
Accumulated other comprehensive (loss) | (12,043) | (1,386)
Total stockholders’ equity | 60,579 | 69,429
Total liabilities and stockholders’ equity | $ 973,585 | $ 987,634

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