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v3.24.1.u1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 85,578 | $ 48,343
Interest bearing deposits in banks | 1,354 | 1,410
Cash and cash equivalents | 86,932 | 49,753
Investment securities - available for sale (at fair value) | 95,580 | 97,169
Investment securities - held to maturity, net of allowance for credit losses of $45 and $45, respectively (fair value $152,225 at March 31, 2024 and $184,415 at December 31, 2023)) | 183,136 | 214,297
Restricted investment in bank stock, at cost | 3,390 | 5,250
Loans held for sale | 175 | 443
Loans | 1,412,327 | 1,406,667
Unearned fees | (314) | (340)
Allowance for credit losses | (17,982) | (17,480)
Net loans | 1,394,031 | 1,388,847
Premises and equipment, net | 30,268 | 31,459
Goodwill and other intangibles | 12,021 | 12,103
Bank owned life insurance | 47,933 | 47,607
Deferred tax assets | 10,736 | 11,133
Other real estate owned, net | 4,402 | 4,493
Right of use asset | 1,299 | 1,367
Pension asset | 13,022 | 11,208
Accrued interest receivable | 7,762 | 7,487
Other assets | 22,266 | 23,244
Total Assets | 1,912,953 | 1,905,860
Liabilities: |  |
Non-interest bearing deposits | 422,759 | 427,670
Interest bearing deposits | 1,140,694 | 1,123,307
Total deposits | 1,563,453 | 1,550,977
Short-term borrowings | 79,494 | 45,418
Long-term borrowings | 70,929 | 110,929
Operating lease liability | 1,484 | 1,556
SERP deferred compensation | 9,859 | 9,777
Allowance for credit losses on unfunded commitments | 858 | 873
Accrued interest payable | 919 | 612
Other Liabilities | 19,147 | 22,515
Dividends payable | 1,329 | 1,330
Total Liabilities | 1,747,472 | 1,743,987
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,648,645 shares at March 31, 2024 and 6,639,888 at December 31, 2023 | 66 | 66
Surplus | 23,865 | 23,734
Retained earnings | 176,272 | 173,900
Accumulated other comprehensive loss | (34,722) | (35,827)
Total Shareholders' Equity | 165,481 | 161,873
Total Liabilities and Shareholders' Equity | $ 1,912,953 | $ 1,905,860

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