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v3.22.2

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,108 | $ 109,823
Interest bearing deposits in banks | 1,543 | 5,897
Cash and cash equivalents | 21,651 | 115,720
Investment securities - available for sale (at fair value) | 132,867 | 286,771
Investment securities - held to maturity (fair value $220,301 at June 30, 2022 and $65,369 at December 31, 2021) | 240,588 | 56,259
Restricted investment in bank stock, at cost | 1,026 | 1,029
Loans held for sale |  | 67
Loans | 1,233,613 | 1,153,687
Unearned fees | (104) | (292)
Allowance for loan losses | (15,737) | (15,955)
Net loans | 1,217,772 | 1,137,440
Premises and equipment, net | 35,305 | 34,697
Goodwill and other intangibles | 11,947 | 12,052
Bank owned life insurance | 45,739 | 45,150
Deferred tax assets | 13,653 | 6,857
Other real estate owned, net | 4,517 | 4,477
Right of use asset | 2,075 | 2,247
Pension asset |  | 4,765
Accrued interest receivable | 5,055 | 4,821
Other Assets | 20,260 | 17,486
Total Assets | 1,752,455 | 1,729,838
Liabilities: |  |
Non-interest bearing deposits | 527,761 | 501,627
Interest bearing deposits | 956,593 | 967,747
Total deposits | 1,484,354 | 1,469,374
Short-term borrowings | 69,914 | 57,699
Long-term borrowings | 30,929 | 30,929
Operating lease liability | 2,570 | 2,761
SERP deferred compensation | 10,452 | 10,395
Pension Liability | 4,669 |
Accrued interest payable and other liabilities | 15,676 | 15,787
Dividends payable | 999 | 993
Total Liabilities | 1,619,563 | 1,587,938
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,656,395 shares at June 30, 2022 and 6,620,955 at December 31, 2021 | 67 | 66
Surplus | 24,105 | 23,661
Retained earnings | 154,636 | 145,487
Accumulated other comprehensive loss | (45,916) | (27,314)
Total Shareholders' Equity | 132,892 | 141,900
Total Liabilities and Shareholders' Equity | $ 1,752,455 | $ 1,729,838

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