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v3.23.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and due from banks: |  |  |
Noninterest-bearing |  | $ 24,249 | $ 24,814
Interest-bearing |  | 1,924 | 1,397
Total cash and cash equivalents |  | 26,173 | 26,211
Interest bearing time deposits with other banks |  | 6,055 | 6,055
Equity securities |  | 1,923 | 2,208
Available-for-sale securities |  | 443,415 | 439,506
Loans held for sale |  | 671 | 725
Loans (net of allowance for credit losses - loans: 2023 $15,250 and 2022, $18,552) |  | 1,708,225 | 1,706,447
Premises and equipment |  | 17,588 | 17,619
Accrued interest receivable |  | 7,176 | 7,332
Goodwill | [1] | 31,376 | 31,376
Bank owned life insurance |  | 39,573 | 39,355
Other intangibles |  | 1,181 | 1,272
Fair value of derivative instruments |  | 14,197 | 16,599
Deferred tax asset |  | 10,786 | 12,886
Other assets |  | 27,059 | 25,802
TOTAL ASSETS |  | 2,335,398 | 2,333,393
Deposits: |  |  |
Noninterest-bearing |  | 369,658 | 396,260
Interest-bearing |  | 1,430,029 | 1,447,948
Total deposits |  | 1,799,687 | 1,844,208
Borrowed funds |  | 288,059 | 257,278
Accrued interest payable |  | 1,768 | 1,232
Fair value of derivative instruments - liability |  | 8,234 | 9,726
Other liabilities |  | 24,412 | 20,802
TOTAL LIABILITIES |  | 2,122,160 | 2,133,246
STOCKHOLDERS' EQUITY: |  |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at March 31, 2023 and December 31, 2022; none issued in 2023 or 2022 |  | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at March 31, 2023 and December 31, 2022; issued 4,427,687 at March 31, 2023 and December 31, 2022 |  | 4,428 | 4,428
Additional paid-in capital |  | 80,926 | 80,911
Retained earnings |  | 171,629 | 164,922
Accumulated other comprehensive loss |  | (26,762) | (33,141)
Treasury stock, at cost: 456,638 shares at March 31, 2023 and 456,478 shares at December 31, 2022 |  | (16,983) | (16,973)
TOTAL STOCKHOLDERS' EQUITY |  | 213,238 | 200,147
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 2,335,398 | $ 2,333,393
[1] | Excludes fully amortized intangible assets

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