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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 118,139 $ 98,279
Federal funds sold 57,361 77,427
Total cash and cash equivalents 175,500 175,706
Interest-bearing time deposits 4,405 4,653
Securities - available-for-sale 352,974 307,812
Other securities, at cost 5,939 5,939
Loans held for sale 7,511 7,740
Loans, net 1,327,254 1,289,318
Premises and equipment 26,703 27,063
Goodwill 47,340 47,340
Mortgage servicing rights 3,444 3,320
Other real estate owned 148 71
Bank owned life insurance 25,347 25,208
Other assets 16,720 15,374
Total Assets 1,993,285 1,909,544
Deposits    
Noninterest-bearing 384,558 351,147
Interest-bearing    
NOW accounts 605,533 542,317
Savings 451,043 455,145
Time 242,717 247,553
Total deposits 1,683,851 1,596,162
Federal funds purchased and securities sold under agreements to repurchase 30,072 30,239
Federal Home Loan Bank (FHLB) advances 17,840 17,861
Dividend payable 1,889 1,889
Accrued expenses and other liabilities 12,805 14,233
Total liabilities 1,746,457 1,660,384
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 12,230,000 shares 3/31/21 and 12/31/20 82,030 81,804
Treasury stock - 1,033,256 shares 3/31/21, 1,032,456 shares 12/31/20 (11,962) (11,932)
Retained earnings 176,617 173,591
Accumulated other comprehensive income 143 5,697
Total stockholders' equity 246,828 249,160
Total Liabilities and Stockholders' Equity $ 1,993,285 $ 1,909,544