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v3.23.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 78,939 | $ 72,720
Interest bearing deposits in banks | 1,713 | 1,595
Cash and cash equivalents | 80,652 | 74,315
Investment securities - available for sale (at fair value) | 114,370 | 125,889
Investment securities - held to maturity, net of allowance for credit losses of $45 and $0, respectively (fair value $176,781 at September 30, 2023 and $203,080 at December 31, 2022) | 215,683 | 235,659
Restricted investment in bank stock, at cost | 5,251 | 1,027
Loans held for sale | 208 |
Loans | 1,380,019 |
Loans |  | 1,279,494
Unearned fees | (371) |
Unearned fees |  | (174)
Allowance for loan losses | (17,146) |
Allowance for loan losses |  | (14,636)
Net loans | 1,362,502 |
Net loans |  | 1,264,684
Premises and equipment, net | 32,766 | 34,948
Goodwill and other intangibles | 12,185 | 12,433
Bank owned life insurance | 47,282 | 46,346
Deferred tax assets | 13,020 | 10,605
Other real estate owned, net | 4,878 | 4,733
Right of use asset | 1,905 | 1,898
Pension asset | 7,476 | 8,001
Accrued interest receivable | 6,689 | 6,051
Other assets | 23,334 | 21,580
Total Assets | 1,928,201 | 1,848,169
Liabilities: |  |
Non-interest bearing deposits | 429,691 | 506,613
Interest bearing deposits | 1,145,378 | 1,064,120
Total deposits | 1,575,069 | 1,570,733
Short-term borrowings | 53,330 | 64,565
Long-term borrowings | 110,929 | 30,929
Operating lease liability | 2,347 | 2,373
SERP deferred compensation | 7,294 | 7,194
Allowance for credit losses on off-balance sheet credit exposures | 985 | 133
Accrued interest payable | 578 | 151
Other Liabilities | 21,335 | 19,099
Dividends payable | 1,344 | 1,199
Total Liabilities | 1,773,211 | 1,696,376
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,715,170 shares at September 30, 2023 and 6,666,428 at December 31, 2022 | 67 | 67
Surplus | 25,029 | 24,409
Retained earnings | 173,467 | 166,343
Accumulated other comprehensive loss | (43,573) | (39,026)
Total Shareholders' Equity | 154,990 | 151,793
Total Liabilities and Shareholders' Equity | $ 1,928,201 | $ 1,848,169

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