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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 2,395,000 | $ 1,997,000
Interest-bearing deposits in other banks | 6,438,000 | 9,230,000
Debt Securities held to maturity | 790,000 | 801,000
Debt securities available for sale | 28,230,000 | 27,933,000
Loans held for sale | 564,000 | 354,000
Loans, net of unearned income | 98,057,000 | 97,009,000
Allowance for loan losses | (1,472,000) | (1,464,000)
Net loans | 96,585,000 | 95,545,000
Other earning assets | 1,335,000 | 1,308,000
Premises and equipment, net | 1,705,000 | 1,718,000
Interest receivable | 538,000 | 511,000
Goodwill | 5,733,000 | 5,733,000
Residential mortgage servicing rights at fair value | 790,000 | 812,000
Other identifiable intangible assets, net | $ 238,000 | 249,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Other assets | $ 8,794,000 | 9,029,000
Total assets | 154,135,000 | 155,220,000
Deposits: |  |
Noninterest-bearing Deposit Liabilities | 49,647,000 | 51,348,000
Interest-bearing | 78,813,000 | 80,395,000
Total deposits | 128,460,000 | 131,743,000
Borrowed funds: |  |
Short-term borrowings | 2,000,000 | 0
Long-term borrowings | 2,307,000 | 2,284,000
Total borrowed funds | $ 4,307,000 | 2,284,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities |
Other liabilities | $ 4,466,000 | 5,242,000
Total liabilities | 137,233,000 | 139,269,000
Equity: |  |
Preferred stock | 1,659,000 | 1,659,000
Common stock | 10,000 | 10,000
Additional paid-in capital | 11,996,000 | 11,988,000
Retained earnings | $ 7,433,000 | $ 7,004,000
Treasury Stock, Common, Shares | 41,032,676 | 41,032,676
Treasury stock, at cost | $ (1,371,000) | $ (1,371,000)
Accumulated other comprehensive income (loss), net | (2,844,000) | (3,343,000)
Total shareholders’ equity | 16,883,000 | 15,947,000
Noncontrolling interest | 19,000 | 4,000
Total equity | 16,902,000 | 15,951,000
Total liabilities and equity | $ 154,135,000 | $ 155,220,000

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