XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Currrent Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 28,109 $ 23,497
Interest bearing deposits with banks 3,943 3,937
Federal funds sold 92,016 145,075
Total cash and cash equivalents 124,068 172,509
Interest-bearing time deposits 4,386 4,839
Securities available for sale, at fair value 458,620 447,335
Securities held to maturity 7,000 2,000
Loans, net 527,309 483,287
Loans held for sale 606 2,413
Federal Home Loan Bank and other stock, at cost 1,836 1,988
Foreclosed real estate 0 36
Premises and equipment 14,894 15,177
Accrued interest receivable 3,808 3,430
Cash value of life insurance 8,811 8,698
Goodwill 6,472 6,472
Core deposit intangible 452 526
Other assets 16,845 7,893
Total Assets 1,175,107 1,156,603
LIABILITIES    
Noninterest-bearing 275,717 242,685
Interest-bearing 808,926 792,877
Total deposits 1,084,643 1,035,562
Accrued interest payable 79 97
Accrued expenses and other liabilities 4,771 7,004
Total liabilities 1,089,493 1,042,663
EQUITY    
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued 0 0
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,805,533 shares; outstanding 3,373,095 38 38
Additional paid-in capital 41,684 41,684
Retained earnings-substantially restricted 83,553 80,070
Unearned stock compensation (837) (1,033)
Accumulated other comprehensive income (loss) (30,264) 1,734
Less treasury stock, at cost - 432,438 shares (8,665) (8,665)
Total First Capital, Inc. stockholders' equity 85,509 113,828
Noncontrolling interest in subsidiary 105 112
Total equity 85,614 113,940
Total Liabilities and Equity $ 1,175,107 $ 1,156,603