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v3.21.1

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 13,322 | $ 12,235
Interest-bearing deposits in banks | 112,545 | 82,180
Total cash and cash equivalents | 125,867 | 94,415
Federal funds sold | 84 | 85
Investment securities available-for-sale, at fair value | 70,104 | 84,993
Investment securities held-to-maturity, at amortized cost | 5,679 | 6,429
Federal Home Loan Bank stock, at cost | 870 | 1,135
Loans, net of allowance for loan and lease losses of $7,475 and $7,470, respectively | 659,230 | 638,374
Premises and equipment, net of accumulated depreciation of $24,041 and $23,774, respectively | 27,953 | 28,206
Cash surrender value of bank-owned life insurance | 15,919 | 15,846
Accrued interest receivable | 2,593 | 2,807
Goodwill and core deposit intangible, net | 8,319 | 8,410
Other real estate owned | 942 | 949
Other assets | 8,975 | 8,862
Total assets | 926,535 | 890,511
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 164,659 | 151,935
Interest-bearing | 653,384 | 630,277
Total deposits | 818,043 | 782,212
Accrued interest expense | 242 | 292
Other liabilities | 10,316 | 11,312
Short-term borrowings | 10,017 | 10,017
Total liabilities | 838,618 | 803,833
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,634,281 and 7,596,351 shares issued, respectively; 6,213,641 and 6,176,556 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 13,889 | 13,786
Accumulated other comprehensive income (loss), net of tax | 327 | (52)
Retained earnings | 95,486 | 94,722
Less treasury stock: 1,420,640 and 1,419,795 shares at cost, respectively | (21,860) | (21,853)
Total shareholders’ equity | 87,917 | 86,678
Total liabilities and shareholders’ equity | $ 926,535 | $ 890,511

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