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v3.19.2

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 38,584 | $ 22,187
Interest bearing deposits in banks | 405 | 1,354
Cash and cash equivalents | 38,989 | 23,541
Investment securities - available-for-sale (at fair value) | 135,809 | 137,641
Investment securities – held to maturity (fair value $102,503 at June 30, 2019 and $93,760 at December 31, 2018) | 97,499 | 94,010
Restricted investment in bank stock, at cost | 4,415 | 5,394
Loans | 1,003,616 | 1,007,714
Allowance for loan losses | (11,976) | (11,047)
Net loans | 991,640 | 996,667
Premises and equipment, net | 38,138 | 37,855
Goodwill and other intangible assets, net | 11,004 | 11,004
Bank owned life insurance | 43,908 | 43,317
Deferred tax assets | 6,208 | 7,844
Other real estate owned | 5,531 | 6,598
Operating lease right-of-use asset | 2,594 |
Accrued interest receivable and other assets | 29,894 | 20,645
Total Assets | 1,405,629 | 1,384,516
Liabilities: |  |
Non-interest bearing deposits | 281,307 | 262,250
Interest bearing deposits | 841,774 | 805,277
Total deposits | 1,123,081 | 1,067,527
Short-term borrowings | 31,155 | 77,707
Long-term borrowings | 100,929 | 100,929
Operating lease liability | 3,177 |
Accrued interest payable and other liabilities | 20,492 | 20,649
Dividends payable | 640 | 638
Total Liabilities | 1,279,474 | 1,267,450
Shareholders' Equity: |  |
Common Stock – par value $.01 per share; Authorized 25,000 shares; issued and outstanding 7,106 shares at June 30, 2019 and 7,087 at December 31, 2018 | 71 | 71
Surplus | 32,133 | 31,921
Retained earnings | 113,951 | 109,477
Accumulated other comprehensive loss | (20,000) | (24,403)
Total Shareholders' Equity | 126,155 | 117,066
Total Liabilities and Shareholders' Equity | $ 1,405,629 | $ 1,384,516

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