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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 55,083 | $ 43,593
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 55,433 | 43,943
Equity securities, at fair value (Note 2) | 7,505 | 8,566
Securities available for sale, at fair value (Note 2) | 514,598 | 529,749
Securities held to maturity, at amortized cost (Note 2) | 407,959 | 425,906
Federal Home Loan Bank Stock | 4,449 | 3,517
Federal Reserve Bank Stock | 5,065 | 5,064
Loans held for sale | 4,710 | 4,834
Loans to other financial institutions | 19,400 | 0
Core Loans | 1,391,253 | 1,189,782
Total loans (Note 3) | 1,410,653 | 1,189,782
Allowance for loan losses (Note 3) | (15,685) | (7,619)
Loans, net | 1,394,968 | 1,182,163
Premises and equipment, net (Note 5) | 29,750 | 28,232
Other real estate owned, net (Note 7) | 122 | 0
Cash value of life insurance policies | 45,074 | 43,978
Goodwill (Note 6) | 59,946 | 59,946
Core deposit intangible (Note 6) | 1,854 | 2,809
Other assets | 45,273 | 47,208
Total assets | 2,576,706 | 2,385,915
Liabilities |  |
Deposits - noninterest-bearing (Note 9) | 547,625 | 599,579
Deposits - interest-bearing (Note 9) | 1,550,985 | 1,516,681
Brokered deposits (Note 9) | 23,445 | 1,743
Total deposits | 2,122,055 | 2,118,003
Borrowings (Note 10) | 200,000 | 50,000
Subordinated debentures (Note 11) | 35,507 | 35,262
Other liabilities (Notes 12) | 23,510 | 13,776
Total liabilities | 2,381,072 | 2,217,041
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 15,000,000; shares outstanding: 7,548,217 at December 31, 2023 and 7,516,098 at December 31, 2022 (Note 16) | 173,513 | 172,277
Retained earnings | 73,699 | 68,394
Accumulated other comprehensive income, net | (51,578) | (71,797)
Total shareholders’ equity | 195,634 | 168,874
Total liabilities and shareholders’ equity | $ 2,576,706 | $ 2,385,915

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