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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 24,076 $ 24,961
Interest bearing bank balances 153,468 174,209
Federal funds sold 7,665 11,306
Cash and cash equivalents 185,209 210,476
Securities available for sale 492,464 421,190
Loans 1,261,908 1,214,378
Allowance for loan losses (14,027) (13,516)
Net loans 1,247,881 1,200,862
Federal Home Loan Bank stock, at cost 4,166 4,166
Premises and equipment, net 34,539 35,287
Other real estate owned, net 13,011 13,215
Interest receivable 6,192 5,991
Goodwill 47,640 47,640
Other intangible assets 4,202 4,424
Other assets 2,484 2,571
Total assets 2,037,788 1,945,822
Deposits    
Non-interest bearing 528,637 487,675
Time deposits, $250,000 and over 66,089 63,602
Other interest bearing 1,101,713 1,082,463
Total deposits 1,696,439 1,633,740
Securities sold under agreements to repurchase 39,980 33,827
Subordinated debt 5,485 5,475
Interest payable 272 360
Other liabilities 49,933 12,513
Total liabilities 1,792,109 1,685,915
Stockholders' equity    
Common stock, no par value; 30,000,000 shares authorized; 14,706,608 shares issued and outstanding at March 31, 2021, and 14,674,379 shares issued and outstanding at December 31, 2020 134,322 134,110
Retained earnings 106,017 116,378
Accumulated other comprehensive income 5,340 9,419
Total stockholders' equity 245,679 259,907
Total liabilities and stockholders' equity $ 2,037,788 $ 1,945,822