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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 94,118 $ 135,485
Federal funds sold 45,404 45,338
Total cash and cash equivalents 139,522 180,823
Interest-bearing time deposits 8,677 10,913
Securities - available-for-sale 413,996 429,931
Other securities, at cost 8,568 8,162
Loans held for sale 6,060 7,714
Loans, net 1,945,449 1,841,177
Premises and equipment 26,653 26,913
Goodwill 80,434 80,434
Mortgage servicing rights 3,336 3,157
Other real estate owned   159
Bank owned life insurance 27,715 27,558
Other assets 25,735 21,359
Total Assets 2,686,145 2,638,300
Deposits    
Noninterest-bearing 497,249 473,689
Interest-bearing    
NOW accounts 681,975 650,466
Savings 626,787 597,828
Time 447,586 471,479
Total deposits 2,253,597 2,193,462
Federal funds purchased and securities sold under agreements to repurchase 31,680 29,268
Federal Home Loan Bank (FHLB) advances 22,656 24,065
Other borrowings 40,000 40,000
Subordinated notes, net of unamortized issuance costs 34,499 34,471
Dividend payable 2,462 2,461
Accrued expenses and other liabilities 14,773 17,406
Total liabilities 2,399,667 2,341,133
Commitments and Contingencies
Stockholders' Equity    
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 14,063,999 shares 3/31/22 and 12/31/21 122,886 122,674
Treasury stock - 997,916 shares 3/31/22, 997,766 shares 12/31/21 (11,739) (11,724)
Retained earnings 195,057 189,401
Accumulated other comprehensive loss (19,726) (3,184)
Total stockholders' equity 286,478 297,167
Total Liabilities and Stockholders' Equity $ 2,686,145 $ 2,638,300