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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 14,553 $ 16,666
Interest-bearing deposits with other banks 212,533 170,251
Cash and cash equivalents 227,086 186,917
Investment securities:    
Available-for-sale, at fair value 124,103 139,568
Held to maturity, at amortized cost - fair value of $125,076 (2021) and $65,828 (2020) 125,929 65,706
Equity securities, at fair value 1,382 1,395
Restricted securities 3,189 3,626
Loans 1,461,522 1,454,256
Less: allowance for credit losses (14,313) (13,888)
Loans, net 1,447,209 1,440,368
Premises and equipment, net 25,308 24,924
Goodwill 17,518 17,518
Other intangible assets, net 1,593 1,719
Other real estate owned, net 205  
Right-of-use assets 7,229 4,795
Other assets 58,880 46,779
TOTAL ASSETS 2,039,631 1,933,315
Deposits:    
Noninterest-bearing 533,823 509,091
Interest-bearing 1,266,813 1,191,614
Total deposits 1,800,636 1,700,705
Securities sold under retail repurchase agreements 3,501 1,050
Subordinated debt 24,460 24,429
Total borrowings 27,961 25,479
Lease liabilities 7,329 4,874
Other liabilities 7,601 7,238
TOTAL LIABILITIES 1,843,527 1,738,296
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 11,751,859 (2021) and 11,783,380 (2020) 118 118
Additional paid in capital 51,445 52,167
Retained earnings 143,794 141,205
Accumulated other comprehensive income 747 1,529
TOTAL STOCKHOLDERS' EQUITY 196,104 195,019
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,039,631 $ 1,933,315