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v3.21.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 146,673 | $ 48,512
Interest bearing deposits in banks | 2,759 | 1,467
Cash and cash equivalents | 149,432 | 49,979
Investment securities – available for sale (at fair value) | 226,885 | 131,305
Investment securities – held to maturity (fair value of $77,612 at December 31, 2020 and $100,656 at December 31, 2019) | 68,263 | 93,979
Restricted investment in bank stock, at cost | 4,468 | 4,415
Loans held for sale (at fair value) | 3,546 | 1,749
Loans | 1,167,812 | 1,050,369
Unearned fees | (1,730) | (687)
Allowance for loan losses | (16,486) | (12,537)
Net loans | 1,149,596 | 1,037,145
Premises and equipment, net | 36,863 | 38,710
Goodwill | 11,004 | 11,004
Bank owned life insurance | 43,974 | 43,449
Deferred tax assets | 7,972 | 7,441
Other real estate owned | 9,386 | 4,127
Operating lease asset | 2,408 | 2,661
Accrued interest receivable and other assets | 19,617 | 16,063
Total Assets | 1,733,414 | 1,442,027
Liabilities: |  |
Non-interest bearing deposits | 420,427 | 294,649
Interest bearing deposits | 1,001,939 | 847,382
Total deposits | 1,422,366 | 1,142,031
Short-term borrowings | 49,160 | 48,728
Long-term borrowings | 100,929 | 100,929
Operating lease liability | 2,958 | 3,239
Accrued interest payable and other liabilities | 26,044 | 20,235
Dividends payable | 910 | 925
Total Liabilities | 1,602,367 | 1,316,087
Shareholders' Equity: |  |
Common Stock – par value $.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,992,911 shares at December 31, 2020 and 7,110,022 shares at December 31, 2019 | 70 | 71
Surplus | 30,149 | 32,359
Retained earnings | 129,691 | 119,481
Accumulated other comprehensive loss | (28,863) | (25,971)
Total Shareholders' Equity | 131,047 | 125,940
Total Liabilities and Shareholders' Equity | $ 1,733,414 | $ 1,442,027

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