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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 55,489,000 $ 62,832,000
Interest-earning deposits 596,855,000 563,174,000
Total cash and cash equivalents 652,344,000 626,006,000
Securities available for sale 434,257,000 387,347,000
Federal Home Loan Bank stock 18,002,000 18,002,000
Loans 3,364,370,000 3,193,470,000
Allowance for loan losses (38,695,000) (37,967,000)
Loans, net 3,325,675,000 3,155,503,000
Premises and equipment, net 55,388,000 58,959,000
Bank owned life insurance 72,395,000 72,131,000
Goodwill 49,473,000 49,473,000
Core deposit intangible, net 2,118,000 2,436,000
Mortgage loans held for sale 40,297,000 22,888,000
Assets held for sale 13,159,000 0
Other assets 47,246,000 44,599,000
Total assets 4,710,354,000 4,437,344,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest-bearing 1,605,471,000 1,433,403,000
Interest-bearing 2,039,491,000 1,978,150,000
Total deposits 3,644,962,000 3,411,553,000
Securities sold under agreements to repurchase 141,310,000 118,365,000
Federal Home Loan Bank advances 394,000,000 394,000,000
Subordinated debentures 47,733,000 47,563,000
Liabilities held for sale 17,280,000 0
Accrued interest and other liabilities 23,826,000 24,309,000
Total liabilities 4,269,111,000 3,995,790,000
Commitments and contingent liabilities (Note 8)
Shareholders' equity    
Preferred stock, no par value; 1,000,000 shares authorized; none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; 16,219,138 shares outstanding at March 31, 2021 and 16,330,476 shares outstanding at December 31, 2020 299,358,000 302,029,000
Retained earnings 143,642,000 134,039,000
Accumulated other comprehensive income (loss) (1,757,000) 5,486,000
Total shareholders’ equity 441,243,000 441,554,000
Total liabilities and shareholders’ equity $ 4,710,354,000 $ 4,437,344,000