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v3.20.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 69,008 | $ 48,512
Interest bearing deposits in banks | 3,000 | 1,467
Cash and cash equivalents | 72,008 | 49,979
Investment securities - available-for-sale (at fair value) | 130,792 | 131,305
Investment securities – held to maturity (fair value $98,311 at March 31, 2020 and $100,656 at December 31, 2019) | 91,399 | 93,979
Restricted investment in bank stock, at cost | 4,468 | 4,415
Loans | 1,053,732 | 1,052,118
Unearned fees | (662) | (687)
Allowance for loan losses | (15,012) | (12,537)
Net loans | 1,038,058 | 1,038,894
Premises and equipment, net | 38,662 | 38,710
Goodwill, net | 11,004 | 11,004
Bank owned life insurance | 43,752 | 43,449
Deferred tax assets | 9,500 | 7,441
Other real estate owned, net | 4,040 | 4,127
Operating lease asset | 2,590 | 2,661
Accrued interest receivable and other assets | 15,240 | 16,063
Total Assets | 1,461,513 | 1,442,027
Liabilities: |  |
Non-interest bearing deposits | 299,961 | 294,649
Interest bearing deposits | 872,433 | 847,382
Total deposits | 1,172,394 | 1,142,031
Short-term borrowings | 39,418 | 48,728
Long-term borrowings | 100,929 | 100,929
Operating lease liability | 3,164 | 3,239
Accrued interest payable and other liabilities | 26,149 | 20,235
Dividends Payable | 910 | 925
Total Liabilities | 1,342,964 | 1,316,087
Shareholders' Equity: |  |
Common Stock – par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,966,898 shares at March 31, 2020 and 7,110,022 at December 31, 2019 | 70 | 71
Surplus | 29,756 | 32,359
Retained earnings | 120,326 | 119,481
Accumulated other comprehensive loss | (31,603) | (25,971)
Total Shareholders' Equity | 118,549 | 125,940
Total Liabilities and Shareholders' Equity | $ 1,461,513 | $ 1,442,027

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