7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
      
    		            
      assets
    		            
      noninterest-bearing cash equivalents
    		14,516,000 13,552,000 13,089,000 5,447,000 4,736,000 4,209,000 8,711,000 7,563,000 6,425,000 8,620,000 17,073,000 2,117,000 
      interest-bearing deposits with other institutions
    		167,141,000 158,731,000 67,101,000 62,532,000 118,438,000 25,802,000 66,085,000 55,433,000 102,704,000 13,970,000 86,471,000 29,332,000 
      cash and cash equivalents
    		181,657,000 172,283,000 80,190,000 67,979,000 123,174,000 30,011,000 74,796,000 62,996,000 109,129,000 22,590,000 103,544,000 31,449,000 
      securities available for sale, at fair value
    		140,121,000 133,949,000 115,490,000 78,779,000 83,620,000 78,813,000 78,698,000 85,756,000 93,202,000 103,783,000 122,748,000 3,398,000 
      securities held to maturity
    		35,845,000 36,616,000 36,735,000 37,778,000 38,806,000 31,822,000 32,571,000 28,816,000 5,000,000    
      less: allowance for credit losses - securities
    		-502,000 -507,000  -512,000 -586,000        
      loans receivable
    		2,193,197,000 2,245,817,000 2,241,533,000 978,912,000 969,533,000 927,871,000 863,969,000      
      less: allowance for credit losses - loans
    		-26,288,000 -23,842,000 -23,767,000 -9,964,000 -10,228,000        
      net loans
    		2,166,909,000 2,221,975,000 2,217,766,000 968,948,000 959,305,000 923,205,000 859,400,000      
      investments in restricted bank stock
    		4,928,000 4,286,000 3,965,000 3,107,000 5,544,000 3,377,000 3,327,000 2,567,000 3,612,000 2,685,000 3,586,000 1,039,000 
      premises and equipment
    		18,364,000 22,233,000 22,279,000 6,414,000 6,292,000 6,743,000 9,087,000 7,915,000 5,253,000 5,289,000 5,250,000 1,771,000 
      right-of-use asset – premises
    		13,970,000 14,663,000 15,598,000 9,727,000 9,896,000 10,219,000 8,920,000 4,513,000 4,605,000 4,680,000 4,748,000  
      bank-owned life insurance
    		49,616,000 49,230,000 48,847,000 24,732,000 24,554,000 19,244,000 19,127,000 19,012,000 18,898,000 18,787,000 13,683,000 4,756,000 
      goodwill
    		58,806,000 56,968,000 56,968,000          
      other intangible assets
    		23,323,000 24,526,000 25,733,000          
      deferred tax asset
    		22,024,000 22,717,000 24,153,000 6,880,000 6,571,000 5,619,000 6,378,000 5,777,000 5,092,000 4,038,000 4,382,000 3,033,000 
      assets held for sale
    		118,362,000            
      accrued interest receivable and other assets
    		25,170,000 26,730,000 22,113,000 14,899,000 14,024,000 12,084,000 7,256,000 7,909,000 9,280,000 5,407,000 6,198,000 3,772,000 
      total assets
    		2,858,593,000 2,785,669,000 2,669,325,000 1,255,695,000 1,308,472,000 1,163,654,000 1,144,873,000 1,059,885,000 1,035,676,000 932,763,000 979,169,000 464,430,000 
      liabilities
    		            
      deposits:
    		            
      demand, noninterest bearing
    		661,292,000 653,719,000 655,953,000 210,404,000 240,729,000 192,773,000 184,857,000 184,345,000 165,228,000 129,243,000 175,609,000 74,303,000 
      interest bearing
    		1,699,220,000 1,732,310,000 1,642,520,000 831,368,000 794,113,000 753,999,000 766,853,000 718,028,000 696,942,000 642,422,000 626,986,000 297,750,000 
      total deposits
    		2,360,512,000 2,386,029,000 2,298,473,000 1,041,772,000 1,034,842,000 946,772,000 951,710,000 902,373,000 862,170,000 771,665,000 802,595,000 372,053,000 
      long-term borrowings
    		40,000,000 40,000,000           
      short-term borrowings
    		  10,000,000          
      note payable
    		578,000 584,000 590,000          
      subordinated debt
    		61,706,000 61,573,000 61,444,000 40,354,000 40,398,000 40,484,000 40,526,000 40,585,000 20,653,000 20,696,000 20,740,000 19,973,000 
      lease liabilities
    		14,746,000 15,445,000 16,464,000          
      allowance for credit losses - unfunded commitments
    		1,969,000 2,089,000 2,189,000 904,000 904,000        
      liabilities held for sale
    		96,916,000            
      accrued interest payable and other liabilities
    		10,757,000 11,706,000 14,369,000 6,586,000 5,081,000 6,688,000 6,774,000 6,004,000 5,790,000 6,285,000 8,091,000 1,412,000 
      total liabilities
    		2,587,184,000 2,517,426,000 2,403,529,000 1,114,344,000 1,166,020,000 1,025,101,000 1,007,931,000 955,114,000 929,336,000 823,140,000 869,208,000 420,953,000 
      commitments and contingent liabilities
    		            
      shareholders’ equity
    		            
      preferred stock
    		            
      common stock
    		370,000 369,000 369,000 162,000 162,000 149,000 149,000 99,000 99,000 99,000 98,000 50,000 
      surplus
    		263,795,000 263,577,000 263,310,000 127,856,000 127,818,000 117,709,000 117,698,000 83,070,000 82,930,000 82,910,000 82,771,000 50,567,000 
      retained earnings
    		10,826,000 7,724,000 4,843,000 19,062,000 19,039,000 27,100,000 27,525,000 26,491,000 25,623,000 24,836,000 24,785,000  
      accumulated other comprehensive loss
    		-3,582,000 -3,427,000 -3,209,000 -5,729,000 -4,567,000        
      total equity attributable to parent
    		271,409,000 268,243,000 265,313,000          
      noncontrolling interest in consolidated subsidiary
    		  483,000          
      total shareholders' equity
    		271,409,000 268,243,000 265,796,000          
      total liabilities and shareholders’ equity
    		2,858,593,000 2,785,669,000 2,669,325,000 1,255,695,000 1,308,472,000 1,163,654,000 1,144,873,000 1,059,885,000 1,035,676,000 932,763,000 979,169,000 464,430,000 
      certificates of deposit with other banks
    		   249,000 498,000 5,623,000 8,358,000 11,088,000 12,828,000 12,828,000 13,077,000  
      less: allowance for credit losses - held to maturity securities
    		  -512,000          
      goodwill and other intangible assets
    		   36,715,000 36,774,000 36,894,000 36,955,000 37,020,000 37,085,000 37,152,000 36,890,000 1,357,000 
      other borrowings
    		   15,000,000 74,899,000 20,938,000  1,639,000 36,117,000 19,814,000 33,034,000 23,087,000 
      operating lease liabilities
    		   9,728,000 9,896,000 10,219,000 8,921,000 4,513,000 4,606,000 4,680,000 4,748,000 4,428,000 
      total shareholders’ equity
    		   141,351,000 142,452,000 138,553,000 136,942,000 104,771,000 106,340,000 109,623,000 109,961,000 43,477,000 
      loans held for sale
    		        4,074,000 3,860,000   
      less: allowance for loan losses
    		     -4,666,000 -4,569,000      
      accumulated other comprehensive income
    		     -6,405,000 -8,430,000 -4,889,000 -2,312,000 1,778,000 2,307,000 67,000 
      loans receivable, net of allowance for loan losses of 3,890 at june 30, 2022, and 3,152 at december 31, 2021
    		       786,516,000     
      loans receivable, net of allowance for loan losses of 3,443 at march 31, 2022, and 3,152 at december 31, 2021
    		        727,618,000    
      loans receivable, net of allowance for loan losses of 3,152 at december 31, 2021, and 2,789 at december 31, 2020
    		         711,664,000   
      deferred tax liability
    		            
      treasury stock
    		            
      loans receivable, net of allowance for loan losses of 3,335 at september 30, 2021, and 2,789 at december 31, 2020
    		          665,063,000  
      loans receivable, net of allowance for loan losses of 4,800 at june 30, 2021, and 4,177 at december 31, 2020
    		           409,427,000 
      right-to-use asset – premises
    		           4,428,000 
      accumulated deficit
    		           -7,207,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.