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v3.19.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 53,112 | $ 22,187
Interest bearing deposits in banks | 892 | 1,354
Cash and cash equivalents | 54,004 | 23,541
Investment securities - available-for-sale (at fair value) | 136,514 | 137,641
Investment securities - held to maturity (fair value $97,364 at March 31, 2019 and $93,760 at December 31, 2018) | 95,538 | 94,010
Restricted investment in bank stock, at cost | 4,373 | 5,394
Loans | 1,004,618 | 1,007,714
Allowance for loan losses | (11,548) | (11,047)
Net loans | 993,070 | 996,667
Premises and equipment, net | 37,616 | 37,855
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 43,620 | 43,317
Deferred tax assets | 6,835 | 7,844
Other real estate owned | 6,167 | 6,598
Operating lease right-of-use asset | 2,665 | 0
Accrued interest receivable and other assets | 25,495 | 20,645
Total Assets | 1,416,901 | 1,384,516
Liabilities: |  |
Non-interest bearing deposits | 288,213 | 262,250
Interest bearing deposits | 842,399 | 805,277
Total deposits | 1,130,612 | 1,067,527
Short-term borrowings | 39,695 | 77,707
Long-term borrowings | 100,929 | 100,929
Operating lease liability | 3,250 | 0
Accrued interest payable and other liabilities | 19,377 | 20,649
Dividends payable | 639 | 638
Total Liabilities | 1,294,502 | 1,267,450
Shareholders' Equity: |  |
Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 7,089 shares at March 31, 2019 and 7,087 at December 31, 2018 | 71 | 71
Surplus | 32,027 | 31,921
Retained earnings | 111,989 | 109,477
Accumulated other comprehensive loss | (21,688) | (24,403)
Total Shareholders' Equity | 122,399 | 117,066
Total Liabilities and Shareholders' Equity | $ 1,416,901 | $ 1,384,516

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