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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 24,265 $ 24,961
Interest bearing bank balances 124,523 174,209
Federal funds sold 16,047 11,306
Cash and cash equivalents 164,835 210,476
Securities available for sale 572,785 421,190
Loans 1,245,961 1,214,378
Allowance for loan losses (13,260) (13,516)
Net loans 1,232,701 1,200,862
Federal Home Loan Bank stock, at cost 4,159 4,166
Premises and equipment, net 33,799 35,287
Other real estate owned, net 12,042 13,215
Interest receivable 6,011 5,991
Goodwill 47,640 47,640
Other intangible assets 3,979 4,424
Other assets 1,948 2,571
Total assets 2,079,899 1,945,822
Deposits    
Non-interest bearing 519,552 487,675
Time deposits, $250,000 and over 64,218 63,602
Other interest bearing 1,143,012 1,082,463
Total deposits 1,726,782 1,633,740
Securities sold under agreements to repurchase 62,256 33,827
Subordinated debt 5,495 5,475
Interest payable 225 360
Other liabilities 35,956 12,513
Total liabilities 1,830,714 1,685,915
Stockholders' equity    
Common stock, no par value; 30,000,000 shares authorized; 14,801,195 shares issued and outstanding at June 30, 2021, and 14,674,379 shares issued and outstanding at December 31, 2020 135,132 134,110
Retained earnings 108,970 116,378
Accumulated other comprehensive income 5,083 9,419
Total stockholders' equity 249,185 259,907
Total liabilities and stockholders' equity $ 2,079,899 $ 1,945,822