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v3.23.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 86,901 | $ 72,720
Interest bearing deposits in banks | 1,650 | 1,595
Cash and cash equivalents | 88,551 | 74,315
Investment securities - available for sale (at fair value) | 120,085 | 125,889
Investment securities - held to maturity (fair value $199,071 at June 30, 2023 and $203,080 at December 31, 2022) | 230,759 | 235,659
Restricted investment in bank stock, at cost | 4,490 | 1,027
Loans held for sale | 500 |
Loans | 1,350,038 |
Loans |  | 1,279,494
Unearned fees | (327) |
Unearned fees |  | (174)
Allowance for loan losses | (16,905) |
Allowance for loan losses |  | (14,636)
Net loans | 1,332,806 |
Net loans |  | 1,264,684
Premises and equipment, net | 33,532 | 34,948
Goodwill and other intangibles | 12,268 | 12,433
Bank owned life insurance | 46,963 | 46,346
Deferred tax assets | 11,771 | 10,605
Other real estate owned, net | 4,842 | 4,733
Right of use asset | 1,990 | 1,898
Pension asset | 8,620 | 8,001
Accrued interest receivable | 6,956 | 6,051
Other assets | 24,260 | 21,580
Total Assets | 1,928,393 | 1,848,169
Liabilities: |  |
Non-interest bearing deposits | 466,628 | 506,613
Interest bearing deposits | 1,113,331 | 1,064,120
Total deposits | 1,579,959 | 1,570,733
Short-term borrowings | 50,078 | 64,565
Long-term borrowings | 110,929 | 30,929
Operating lease liability | 2,443 | 2,373
SERP deferred compensation | 7,261 | 7,194
Allowance for credit losses on off-balance sheet credit exposures | 1,089 | 133
Accrued interest payable and other liabilities | 20,136 | 19,250
Dividends payable | 1,342 | 1,199
Total Liabilities | 1,773,237 | 1,696,376
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,711,422 shares at June 30, 2023 and 6,666,428 at December 31, 2022 | 67 | 67
Surplus | 24,901 | 24,409
Retained earnings | 170,298 | 166,343
Accumulated other comprehensive loss | (40,110) | (39,026)
Total Shareholders' Equity | 155,156 | 151,793
Total Liabilities and Shareholders' Equity | $ 1,928,393 | $ 1,848,169

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