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v3.22.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 109,823 | $ 146,673
Interest bearing deposits in banks | 5,897 | 2,759
Cash and cash equivalents | 115,720 | 149,432
Available-for-sale Securities | 286,771 | 226,885
Investment securities - held to maturity (fair value of $65,369 at December 31, 2021 and $77,612 at December 31, 2020) | 56,259 | 68,263
Restricted investment in bank stock, at cost | 1,029 | 4,468
Loans held for sale (at fair value) | 67 | 3,546
Loans | 1,153,687 | 1,167,812
Unearned fees | (292) | (1,730)
Allowance for loan losses | (15,955) | (16,486)
Net loans | 1,137,440 | 1,149,596
Premises and equipment, net | 34,697 | 36,863
Goodwill and other intangible assets | 12,052 | 11,004
Bank owned life insurance | 45,150 | 43,974
Deferred tax assets | 6,857 | 7,972
Other real estate owned | 4,477 | 9,386
Right of use assets | 2,247 | 2,408
Trust receivable | 8,650 | 7,446
Pension Asset | 4,765 |
Accrued interest receivable | 4,821 | 6,241
Other assets | 8,836 | 5,930
Total Assets | 1,729,838 | 1,733,414
Liabilities: |  |
Non-interest bearing deposits | 501,627 | 420,427
Interest bearing deposits | 967,747 | 1,001,939
Total deposits | 1,469,374 | 1,422,366
Short-term borrowings | 57,699 | 49,160
Long-term borrowings | 30,929 | 100,929
Operating lease liability | 2,761 | 2,958
SERP deferred compensation | 10,395 | 9,300
Accrued interest payable and other liabilities | 15,787 | 16,744
Dividends payable | 993 | 910
Total Liabilities | 1,587,938 | 1,602,367
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,620,955 shares at December 31, 2021 and 6,992,911 shares at December 31, 2020 | 66 | 70
Surplus | 23,661 | 30,149
Retained earnings | 145,487 | 129,691
Accumulated other comprehensive loss | (27,314) | (28,863)
Total Shareholders' Equity | 141,900 | 131,047
Total Liabilities and Shareholders' Equity | $ 1,729,838 | $ 1,733,414

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