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v3.24.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 48,343 | $ 72,720
Interest bearing deposits in banks | 1,410 | 1,595
Cash and cash equivalents | 49,753 | 74,315
Investment securities - available for sale (at fair value) | 97,169 | 125,889
Investment securities - held to maturity, net of allowance for credit losses of $45 and $0, respectively (fair value of $184,415 at December 31, 2023 and $203,080 at December 31, 2022) | 214,297 |
Investment securities - held to maturity, net of allowance for credit losses of $45 and $0, respectively (fair value of $184,415 at December 31, 2023 and $203,080 at December 31, 2022), pre ASU change |  | 235,659
Restricted investment in bank stock, at cost | 5,250 | 1,027
Loans held for sale | 443 | 0
Loans | 1,406,667 | 1,279,494
Unearned fees | (340) | (174)
Allowance for credit losses | (17,480) | (14,636)
Net loans | 1,388,847 | 1,264,684
Premises and equipment, net | 31,459 | 34,948
Goodwill and other intangibles | 12,103 | 12,433
Bank owned life insurance | 47,607 | 46,346
Deferred tax assets | 11,133 | 10,605
Other real estate owned, net | 4,493 | 4,733
Right of use asset | 1,367 | 1,898
Pension asset | 11,208 | 8,001
Accrued interest receivable | 7,487 | 6,051
Other assets | 23,244 | 21,580
Total Assets | 1,905,860 | 1,848,169
Liabilities: |  |
Non-interest bearing deposits | 427,670 | 506,613
Interest bearing deposits | 1,123,307 | 1,064,120
Total deposits | 1,550,977 | 1,570,733
Short-term borrowings | 45,418 | 64,565
Long-term borrowings | 110,929 | 30,929
Operating lease liability | 1,556 | 2,373
SERP deferred compensation | 9,777 | 7,194
Allowance for credit losses on unfunded commitments | 873 | 133
Accrued interest payable | 612 | 151
Other Liabilities | 22,515 | 19,099
Dividends payable | 1,330 | 1,199
Total Liabilities | 1,743,987 | 1,696,376
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,639,888 shares at December 31, 2023 and 6,666,428 shares at December 31, 2022 | 66 | 67
Surplus | 23,734 | 24,409
Retained earnings | 173,900 | 166,343
Accumulated other comprehensive loss | (35,827) | (39,026)
Total Shareholders' Equity | 161,873 | 151,793
Total Liabilities and Shareholders' Equity | $ 1,905,860 | $ 1,848,169

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