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v3.24.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 61,140 | $ 48,343
Interest bearing deposits in banks | 1,252 | 1,410
Cash and cash equivalents | 62,392 | 49,753
Investment securities - available for sale (at fair value) | 93,160 | 97,169
Investment securities - held to maturity, net of allowance for credit losses of $59 at September 30, 2024 and $45 at December 31, 2023 (fair value $149,348 at September 30, 2024 and $184,415 at December 31, 2023) | 174,054 | 214,297
Restricted investment in bank stock, at cost | 5,765 | 5,250
Loans held for sale | 232 | 443
Loans | 1,447,883 | 1,406,667
Unearned fees | (333) | (340)
Allowance for credit losses | (18,010) | (17,480)
Net loans | 1,429,540 | 1,388,847
Premises and equipment, net | 30,704 | 31,459
Goodwill and other intangibles | 11,856 | 12,103
Bank owned life insurance | 48,608 | 47,607
Deferred tax assets | 9,357 | 11,133
Other real estate owned, net | 2,860 | 4,493
Right of use assets | 1,163 | 1,367
Pension asset | 16,268 | 11,208
Accrued interest receivable | 7,054 | 7,487
Other assets | 23,113 | 23,244
Total Assets | 1,916,126 | 1,905,860
Liabilities: |  |
Non-interest bearing deposits | 419,437 | 427,670
Interest bearing deposits | 1,120,958 | 1,123,307
Total deposits | 1,540,395 | 1,550,977
Short-term borrowings | 50,206 | 45,418
Long-term borrowings | 120,929 | 110,929
Operating lease liability | 1,343 | 1,556
SERP deferred compensation | 10,022 | 9,777
Allowance for credit losses on off-balance sheet credit exposures | 856 | 873
Accrued interest payable | 1,854 | 612
Other liabilities | 15,118 | 22,515
Dividends payable | 1,424 | 1,330
Total Liabilities | 1,742,147 | 1,743,987
Shareholders' Equity: |  |
Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,468,625 shares at September 30, 2024 and 6,639,888 at December 31, 2023 | 65 | 66
Surplus | 20,288 | 23,734
Retained earnings | 184,239 | 173,900
Accumulated other comprehensive loss | (30,613) | (35,827)
Total Shareholders' Equity | 173,979 | 161,873
Total Liabilities and Shareholders' Equity | $ 1,916,126 | $ 1,905,860

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