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v3.21.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 189,744 | $ 146,673
Interest bearing deposits in banks | 3,273 | 2,759
Cash and cash equivalents | 193,017 | 149,432
Investment securities – available for sale (at fair value) | 204,006 | 226,885
Investment securities – held to maturity (fair value $77,571 at March 31, 2021 and $77,612 at December 31, 2020) | 69,357 | 68,263
Restricted investment in bank stock, at cost | 3,654 | 4,468
Loans held for sale | 1,430 | 3,546
Loans | 1,199,325 | 1,167,812
Unearned fees | (3,330) | (1,730)
Allowance for loan losses | (16,554) | (16,486)
Net loans | 1,179,441 | 1,149,596
Premises and equipment, net | 36,279 | 36,863
Goodwill | 11,004 | 11,004
Bank owned life insurance | 44,260 | 43,974
Deferred tax assets | 9,580 | 7,972
Other real estate owned, net | 7,533 | 9,386
Operating lease asset | 2,495 | 2,408
Accrued interest receivable and other assets | 19,777 | 19,617
Total Assets | 1,781,833 | 1,733,414
Liabilities: |  |
Non-interest bearing deposits | 485,311 | 420,427
Interest bearing deposits | 982,952 | 1,001,939
Total deposits | 1,468,263 | 1,422,366
Short-term borrowings | 51,454 | 49,160
Long-term borrowings | 100,929 | 100,929
Operating lease liability | 3,035 | 2,958
Accrued interest payable and other liabilities | 27,914 | 26,044
Dividends payable | 1,049 | 910
Total Liabilities | 1,652,644 | 1,602,367
Shareholders' Equity: |  |
Common Stock – par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,998,617 shares at March 31, 2021 and 6,992,911 at December 31, 2020 | 70 | 70
Surplus | 30,245 | 30,149
Retained earnings | 132,072 | 129,691
Accumulated other comprehensive loss | (33,198) | (28,863)
Total Shareholders' Equity | 129,189 | 131,047
Total Liabilities and Shareholders' Equity | $ 1,781,833 | $ 1,733,414

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