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v3.24.3

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 27,019 | $ 25,628
Interest bearing balances due from banks | 359 | 8,044
Total cash and cash equivalents | 27,378 | 33,672
Debt Securities, Available-for-sale | 506,806 | 528,148
Federal Home Loan Bank Stock | 12,762 | 12,762
Loans Receivable Held-for-sale, Amount | 504 | 0
Loans |  |
Loans and Leases Receivable, Gross | 1,424,283 | 1,349,463
Less allowance for loan losses | 12,635 | 13,108
Net loans | 1,411,648 | 1,336,355
Premises and equipment | 27,674 | 27,639
Corporate owned life insurance | 34,625 | 33,892
Goodwill and other intangible assets | 48,283 | 48,284
Interest Receivable and Other Assets | 37,221 | 38,216
TOTAL ASSETS | 2,106,901 | 2,058,968
Deposits |  |
Noninterest bearing | 421,493 | 428,505
Interest-Bearing Domestic Deposit, Demand | 376,592 | 320,737
Deposits, Savings Deposits | 600,150 | 628,079
Time Deposits | 383,597 | 346,374
Total deposits | 1,781,832 | 1,723,695
Debt Instruments [Abstract] |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 52,434 | 46,801
Federal Home Loan Bank Advances | 15,000 | 40,000
Subordinated Debt | 29,402 | 29,335
Borrowed funds | 96,836 | 116,136
Other Liabilities | 15,248 | 16,735
Total liabilities | 1,893,916 | 1,856,566
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 125,218 | 127,323
Shares to be issued for deferred compensation obligations | 3,981 | 3,693
Retained earnings | 101,065 | 97,282
Accumulated other comprehensive income | (17,279) | (25,896)
Total shareholders' equity | 212,985 | 202,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,106,901 | $ 2,058,968

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