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v3.23.1

Consolidated Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 72,720,000 | $ 109,823,000
Interest bearing deposits in banks | 1,595,000 | 5,897,000
Cash and cash equivalents | 74,315,000 | 115,720,000
Investment securities - available-for-sale (at fair value) | 125,889,000 | 286,771,000
Investment securities - held to maturity (fair value of $203,080 at December 31, 2022 and $65,369 at December 31, 2021) | 235,659,000 | 56,259,000
Restricted investment in bank stock, at cost | 1,027,000 | 1,029,000
Loans held for sale (at lower of cost or fair value) | 0 | 67,000
Loans | 1,279,494,000 | 1,153,687,000
Unearned fees | (174,000) | (292,000)
Allowance for loan losses | (14,636,000) | (15,955,000)
Net loans | 1,264,684,000 | 1,137,440,000
Premises and equipment, net | 34,948,000 | 34,697,000
Goodwill and other intangibles | 12,433,000 | 12,052,000
Bank owned life insurance | 46,346,000 | 45,150,000
Deferred tax assets | 10,605,000 | 6,857,000
Other real estate owned | 4,733,000 | 4,477,000
Right of use assets | 1,898,000 | 2,247,000
Trust receivable | 8,244,000 | 8,650,000
Pension Asset | 8,001,000 | 4,765,000
Accrued interest receivable | 6,051,000 | 4,821,000
Other assets | 13,336,000 | 8,836,000
Total Assets | 1,848,169,000 | 1,729,838,000
Liabilities: |  |
Non-interest bearing deposits | 506,613,000 | 501,627,000
Interest bearing deposits | 1,064,120,000 | 967,747,000
Total deposits | 1,570,733,000 | 1,469,374,000
Short-term borrowings | 64,565,000 | 57,699,000
Long-term borrowings | 30,929,000 | 30,929,000
Operating lease liability | 2,373,000 | 2,761,000
SERP deferred compensation | 7,194,000 | 10,395,000
Accrued interest payable and other liabilities | 19,383,000 | 15,787,000
Dividends payable | 1,199,000 | 993,000
Total Liabilities | 1,696,376,000 | 1,587,938,000
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,666,428 shares at December 31, 2022 and 6,620,955 shares at December 31, 2021 | 67,000 | 66,000
Surplus | 24,409,000 | 23,661,000
Retained earnings | 166,343,000 | 145,487,000
Accumulated other comprehensive loss | (39,026,000) | (27,314,000)
Total Shareholders' Equity | 151,793,000 | 141,900,000
Total Liabilities and Shareholders' Equity | $ 1,848,169,000 | $ 1,729,838,000

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