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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents |  | $ 29,894 | $ 22,728 | $ 27,408
Interest bearing deposits in other banks |  | 38,366 | 3,693 | 65,786
Securities available for sale |  | 284,972 | 284,509 | 283,268
Securities held-to-maturity, net of allowance for credit losses of $432,000 at September 30, 20231 (fair value of $311,864,000 at September 30, 2023, $339,011,000 at December 31, 2022 and $313,796,000 at September 30, 2022) | [1] | 387,374 | 393,896 | 381,906
Restricted equity securities, at cost |  | 3,860 | 3,883 | 4,514
Loans held for sale |  | 268 | 275 | 0
Loans |  | 2,079,860 | 1,914,674 | 1,857,975
Less allowance for credit losses |  | 23,322 | 16,723 | 16,387
Net loans |  | 2,056,538 | 1,897,951 | 1,841,588
Accrued interest receivable |  | 12,038 | 9,829 | 8,176
Premises and equipment, net |  | 28,868 | 28,277 | 28,548
Goodwill |  | 30,646 | 30,646 | 30,646
Other assets |  | 71,315 | 63,491 | 63,225
Total assets |  | 2,944,139 | 2,739,178 | 2,735,065
Liabilities |  |  |  |
Demand deposits |  | 323,375 | 318,626 | 356,867
NOW deposits |  | 683,180 | 630,416 | 656,865
Money market deposits |  | 271,056 | 192,632 | 188,729
Savings deposits |  | 313,160 | 369,532 | 381,312
Certificates of deposit |  | 1,009,166 | 867,671 | 786,176
Total deposits |  | 2,599,937 | 2,378,877 | 2,369,949
Borrowed funds – short term |  | 82,993 | 103,399 | 118,258
Borrowed funds – long term |  | 0 | 84 | 85
Other liabilities |  | 34,544 | 27,895 | 26,856
Total liabilities |  | 2,717,474 | 2,510,255 | 2,515,148
Shareholders' equity |  |  |  |
Common stock, one cent par value per share |  | 111 | 110 | 110
Additional paid-in capital |  | 69,649 | 68,435 | 68,028
Retained earnings |  | 209,132 | 204,343 | 198,902
Accumulated other comprehensive income (loss) |  |  |  |
Net unrealized loss on securities available-for-sale |  | (53,852) | (44,718) | (47,661)
Net unrealized loss on securities transferred from available-for-sale to held-to-maturity |  | (58) | (64) | (67)
Net unrealized gain on cash flow hedging derivative instruments |  | 1,410 | 544 | 500
Net unrealized gain on postretirement costs |  | 273 | 273 | 105
Total shareholders' equity |  | 226,665 | 228,923 | 219,917
Total liabilities & shareholders' equity |  | $ 2,944,139 | $ 2,739,178 | $ 2,735,065
Common Stock |  |  |  |
Number of shares authorized (in shares) |  | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) |  | 11,089,290 | 11,045,186 | 11,038,224
Number of shares outstanding (in shares) |  | 11,089,290 | 11,045,186 | 11,038,224
Book value per common share (usd per share) |  | $ 20.44 | $ 20.73 | $ 19.92
Tangible book value per common share (usd per share) |  | $ 17.66 | $ 17.93 | $ 17.13
[1] | December 31, 2022 and September 30, 2022 had no allowance for credit losses

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