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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 22,728 | $ 20,634
Interest-bearing deposits in other banks | 3,693 | 66,678
Securities available for sale | 284,509 | 320,566
Securities to be held to maturity (fair value of $339,011,000 at December 31, 2022, and $375,327,000 at December 31, 2021) | 393,896 | 370,040
Restricted equity securities, at cost | 3,883 | 5,365
Loans held for sale | 275 | 835
Loans | 1,914,674 | 1,647,649
Allowance for loan losses | 16,723 | 15,521
Net loans | 1,897,951 | 1,632,128
Accrued interest receivable | 9,829 | 7,544
Premises and equipment, net | 28,277 | 28,949
Goodwill | 30,646 | 30,646
Other assets | 63,491 | 43,714
Total assets | 2,739,178 | 2,527,099
Liabilities |  |
Demand deposits | 318,626 | 334,945
NOW deposits | 630,416 | 655,061
Money market deposits | 192,632 | 206,901
Savings deposits | 369,532 | 360,185
Certificates of deposit | 867,671 | 566,205
Total deposits | 2,378,877 | 2,123,297
Borrowed funds – short term | 103,399 | 81,252
Borrowed funds – long term | 84 | 55,090
Other liabilities | 27,895 | 21,803
Total liabilities | 2,510,255 | 2,281,442
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, one cent par value per share | 110 | 110
Additional paid-in capital | 68,435 | 66,830
Retained earnings | 204,343 | 180,417
Accumulated other comprehensive income (loss) |  |
Net unrealized loss on securities available for sale | (44,718) | (1,718)
Net unrealized loss on securities transferred from available for sale to held to maturity | (64) | (87)
Net unrealized gain on cash flow hedging derivative instruments | 544 | 0
Net unrealized gain on postretirement costs | 273 | 105
Total shareholders' equity | 228,923 | 245,657
Total liabilities and shareholders' equity | $ 2,739,178 | $ 2,527,099
Common stock |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 11,045,186 | 10,998,765
Number of shares outstanding (in shares) | 11,045,186 | 10,998,765
Book value per common share (usd per share) | $ 20.73 | $ 22.33
Tangible book value per common share (usd per share) | $ 17.93 | $ 19.52

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