XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 69,680 $ 135,485
Federal funds sold 990 45,338
Total cash and cash equivalents 70,670 180,823
Interest-bearing time deposits 5,187 10,913
Securities - available-for-sale 395,485 429,931
Other securities, at cost 8,227 8,162
Loans held for sale 2,182 7,714
Loans, net 2,122,626 1,841,177
Premises and equipment 26,484 26,913
Goodwill 80,434 80,434
Mortgage servicing rights 3,583 3,157
Other real estate owned   159
Bank owned life insurance 28,051 27,558
Other assets 40,831 21,359
Total Assets 2,783,760 2,638,300
Deposits    
Noninterest-bearing 506,928 473,689
Interest-bearing    
NOW accounts 705,888 650,466
Savings 607,375 597,828
Time 462,845 471,479
Total deposits 2,283,036 2,193,462
Federal funds purchased and securities sold under agreements to repurchase 55,802 29,268
Federal Home Loan Bank (FHLB) advances 102,147 24,065
Other borrowings 10,000 40,000
Subordinated notes, net of unamortized issuance costs 34,557 34,471
Dividend payable 2,727 2,461
Accrued expenses and other liabilities 14,913 17,406
Total liabilities 2,503,182 2,341,133
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued andoutstanding 14,063,999 shares 9/30/22 and 12/31/21 121,811 122,674
Treasury stock - 956,499 shares 9/30/22, 997,766 shares 12/31/21 (11,547) (11,724)
Retained earnings 208,051 189,401
Accumulated other comprehensive loss (37,737) (3,184)
Total stockholders' equity 280,578 297,167
Total Liabilities and Stockholders' Equity $ 2,783,760 $ 2,638,300