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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 35,294 | $ 3,542
Interest-bearing deposits with financial institutions | 34,338 | 25,549
Total cash and cash equivalents | 69,632 | 29,091
Available-for-sale securities | 380,785 | 420,862
Held-to-maturity securities (fair value of $192,084 in 2023; $187,280 in 2022) | 223,479 | 222,744
Restricted investments in bank stock | 3,728 | 5,268
Loans and leases, net (allowance for credit losses of $18,350 in 2023; $17,149 in 2022) | 1,611,314 | 1,547,025
Loans held-for-sale (fair value $1,851 in 2023; $1,660 in 2022) | 1,808 | 1,637
Foreclosed assets held-for-sale | 87 | 168
Bank premises and equipment, net | 31,329 | 31,307
Leased property under finance leases, net | 969 | 1,089
Right-of-use assets | 8,411 | 8,642
Cash surrender value of bank owned life insurance | 53,892 | 54,035
Accrued interest receivable | 8,343 | 8,487
Goodwill | 19,628 | 19,628
Core deposit intangible, net | 1,353 | 1,540
Other assets | 26,474 | 26,849
Total assets | 2,441,232 | 2,378,372
Liabilities: |  |
Interest-bearing | 1,569,519 | 1,564,305
Non-interest-bearing | 582,473 | 602,608
Total deposits | 2,151,992 | 2,166,913
Accrued interest payable and other liabilities | 16,442 | 17,434
Allowance for credit losses on off-balance sheet credit exposures | 1,284 | 49
Finance lease obligation | 991 | 1,110
Operating lease liabilities | 9,170 | 9,357
Short-term borrowings | 76,111 | 12,940
Secured borrowings | 7,498 | 7,619
Total liabilities | 2,263,488 | 2,215,422
Shareholders' equity: |  |
Preferred stock authorized 5,000,000 shares with no par value; none issued | 0 | 0
Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding; 5,681,260 at June 30, 2023; and 5,630,794 at December 31, 2022) | 116,959 | 115,611
Retained earnings | 126,711 | 119,754
Accumulated other comprehensive loss | (65,268) | (71,152)
Treasury stock, at cost (16,473 shares at June 30, 2023 and 32,663 shares at December 31, 2022) | (658) | (1,263)
Total shareholders' equity | 177,744 | 162,950
Total liabilities and shareholders' equity | $ 2,441,232 | $ 2,378,372

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