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v3.23.3

CONSOLIDATED STATEMENTS OF CONDITION (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,786 | $ 40,067
Interest bearing deposits with banks | 41,255 | 128,094
Total Cash and Cash Equivalents | 64,041 | 168,161
Equity securities with readily determinable fair values | 888 | 1,719
Debt securities available for sale | 435,559 | 553,554
Securities held to maturity, fair value $53,843; $58,078 | 64,616 | 64,977
Loans held for sale | 0 | 123
Loans, net of allowance for credit losses $19,264; $17,861 | 1,596,702 | 1,520,749
Assets held for sale | 0 | 3,393
Premises and equipment, net | 25,740 | 27,053
Right of use assets | 2,784 | 3,162
Restricted investment in bank stocks | 5,477 | 1,629
Investment in bank-owned life insurance | 79,391 | 77,993
Investments in low-income housing partnerships | 1,034 | 1,129
Goodwill | 44,185 | 44,185
Intangible assets, net | 9,434 | 10,332
Foreclosed assets held for resale | 467 | 474
Other assets | 58,204 | 46,874
Total assets | 2,388,522 | 2,525,507
Deposits: |  |
Non-interest bearing | 565,530 | 595,049
Interest bearing | 1,385,829 | 1,603,926
Total Deposits | 1,951,359 | 2,198,975
Short-term borrowings | 33,106 | 41,954
Long-term borrowings | 120,282 | 21,000
Lease liabilities | 2,784 | 3,162
Allowance for unfunded commitments | 1,962 | 92
Other liabilities | 23,391 | 15,282
Total Liabilities | 2,132,884 | 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; 8,892,374 and 8,838,720 shares issued; 8,521,546 and 8,515,120 shares outstanding | 22,224 | 22,086
Treasury stock, at cost; 370,828 and 323,600 shares | (10,502) | (8,927)
Additional paid-in capital | 96,744 | 96,022
Retained earnings | 211,939 | 193,873
Accumulated other comprehensive loss | (64,767) | (58,012)
Total Stockholders’ Equity | 255,638 | 245,042
Total Liabilities and Stockholders’ Equity | $ 2,388,522 | $ 2,525,507

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