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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and due from banks $ 18,201 $ 17,383
Interest-bearing demand deposits 22,943 14,347
Total cash and cash equivalents 41,144 31,730
Investment securities:    
Equity securities with a readily determinable fair value, at fair value 2,506 2,389
Equity securities without a readily determinable fair value, at cost 2,099 2,099
Debt securities, available-for-sale, at fair value 237,619 209,471
Debt securities, held-to-maturity, at cost 24,695 24,810
Federal Reserve Bank stock, at cost 4,652 4,652
Federal Home Loan Bank stock, at cost 5,203 5,203
Loans, net 1,329,422 1,293,693
Premises and equipment, net 35,243 35,376
Operating Lease, Right-of-Use Asset 6,865 6,274
Goodwill 59,221 59,221
Core deposit and other intangibles, net 3,108 3,453
Bank owned life insurance 42,416 42,149
Other assets 15,463 17,027
TOTAL ASSETS 1,818,321 1,745,884
Deposits:    
Noninterest-bearing 475,127 455,073
Interest-bearing 1,061,989 1,000,350
Total deposits 1,537,116 1,455,423
Long-term debt 17,000 22,000
Operating Lease, Liability 6,998 6,371
Accrued interest and other liabilities 17,961 21,265
TOTAL LIABILITIES 1,579,075 1,505,059
COMMITMENTS AND CONTINGENT LIABILITIES $ 0 $ 0
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Authorized 1,000,000 1,000,000
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding $ 0 $ 0
Common Stock, Value, Issued 142,639 142,443
Retained earnings 117,863 115,058
Treasury Stock, Value (21,859) (20,719)
Accumulated other comprehensive income, net of taxes 603 4,043
TOTAL SHAREHOLDERS' EQUITY 239,246 240,825
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,818,321 1,745,884
Accrued interest receivable $ 8,665 $ 8,337
Preferred shares, no par value (in dollars per share) $ 0 $ 0
Common stock, shares, outstanding (in shares) 12,820,108 12,858,325
Common Stock, Shares Authorized 19,000,000 19,000,000
Common shares, no par value (in dollars per share) $ 0 $ 0
Common Stock, Shares, Issued 14,196,008 14,163,904
Treasury Stock, Shares 1,375,900 1,305,579