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v3.23.1

CONSOLIDATED STATEMENTS OF CONDITION (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 24,833 | $ 40,067
Interest bearing deposits with banks | 89,233 | 128,094
Total Cash and Cash Equivalents | 114,066 | 168,161
Equity securities with readily determinable fair values | 1,328 | 1,719
Debt securities available for sale | 501,944 | 553,554
Securities held to maturity, fair value $59,998; $58,078 | 64,960 | 64,977
Loans held for sale | 167 | 123
Loans, net of allowance for credit losses $19,485; $17,861 | 1,512,141 | 1,520,749
Assets held for sale | 3,393 | 3,393
Premises and equipment, net | 26,588 | 27,053
Right of use assets | 2,994 | 3,162
Restricted investment in bank stocks | 2,552 | 1,629
Investment in bank-owned life insurance | 78,435 | 77,993
Investments in low-income housing partnerships | 1,097 | 1,129
Goodwill | 44,185 | 44,185
Intangible assets, net | 9,972 | 10,332
Foreclosed assets held for resale | 474 | 474
Other assets | 46,637 | 46,874
Total assets | 2,410,933 | 2,525,507
Deposits: |  |
Non-interest bearing | 594,355 | 595,049
Interest bearing | 1,461,467 | 1,603,926
Total Deposits | 2,055,822 | 2,198,975
Short-term borrowings | 30,294 | 41,954
Long-term borrowings | 46,000 | 21,000
Lease liabilities | 2,994 | 3,162
Allowance for unfunded commitments | 2,011 | 92
Other liabilities | 17,971 | 15,282
Total Liabilities | 2,155,092 | 2,280,465
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $2.50 par value; 20,000,000 shares authorized; no shares outstanding | 0 | 0
Common stock, $2.50 par value; 20,000,000 shares authorized; 8,883,206 and 8,838,720 shares issued; 8,523,256 and 8,515,120 shares outstanding | 22,198 | 22,086
Treasury stock, at cost; 324,450 and 323,600 shares | (8,956) | (8,927)
Additional paid-in capital | 96,415 | 96,022
Retained earnings | 198,144 | 193,873
Accumulated other comprehensive loss | (51,960) | (58,012)
Total Stockholders’ Equity | 255,841 | 245,042
Total Liabilities and Stockholders’ Equity | $ 2,410,933 | $ 2,525,507

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