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v3.24.2.u1

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 22,690 | $ 25,628
Interest bearing balances due from banks | 869 | 8,044
Total cash and cash equivalents | 23,559 | 33,672
Debt Securities, Available-for-sale | 505,646 | 528,148
Federal Home Loan Bank Stock | 12,762 | 12,762
Loans Receivable Held-for-sale, Amount | 637 | 0
Loans |  |
Loans and Leases Receivable, Gross | 1,381,636 | 1,349,463
Less allowance for loan losses | 13,095 | 13,108
Net loans | 1,368,541 | 1,336,355
Premises and equipment | 27,843 | 27,639
Corporate owned life insurance | 34,382 | 33,892
Goodwill and other intangible assets | 48,283 | 48,284
Interest Receivable and Other Assets | 38,486 | 38,216
TOTAL ASSETS | 2,060,139 | 2,058,968
Deposits |  |
Noninterest bearing | 412,193 | 428,505
Interest-Bearing Domestic Deposit, Demand | 338,329 | 320,737
Deposits, Savings Deposits | 603,328 | 628,079
Time Deposits | 368,449 | 346,374
Total deposits | 1,722,299 | 1,723,695
Debt Instruments [Abstract] |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 44,194 | 46,801
Federal Home Loan Bank Advances | 45,000 | 40,000
Subordinated Debt | 29,380 | 29,335
Borrowed funds | 118,574 | 116,136
Other Liabilities | 17,017 | 16,735
Total liabilities | 1,857,890 | 1,856,566
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 126,126 | 127,323
Shares to be issued for deferred compensation obligations | 3,951 | 3,693
Retained earnings | 99,808 | 97,282
Accumulated other comprehensive income | (27,636) | (25,896)
Total shareholders' equity | 202,249 | 202,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,060,139 | $ 2,058,968

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