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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 20,364 $ 19,445
Interest-bearing deposits with banks 190,135 92,248
Cash and cash equivalents 210,499 111,693
Securities available for sale, at fair value 275,224 226,586
Loans receivable 1,421,568 1,410,732
Less: Allowance for loan losses 14,509 13,150
Net loans receivable 1,407,059 1,397,582
Regulatory stock, at cost 4,043 3,981
Bank premises and equipment, net 17,648 17,814
Bank owned life insurance 39,471 39,608
Accrued interest receivable 6,317 6,232
Foreclosed real estate owned 844 965
Goodwill 29,290 29,290
Other intangibles 495 530
Other assets 18,946 17,583
TOTAL ASSETS 2,009,836 1,851,864
Deposits:    
Non-interest bearing demand 415,395 359,559
Interest-bearing 1,269,793 1,175,826
Total Deposits 1,685,188 1,535,385
Short-term borrowings 72,917 63,303
Other borrowings 39,366 42,459
Accrued interest payable 1,370 1,601
Other liabilities 15,888 14,331
TOTAL LIABILITIES 1,814,729 1,657,079
STOCKHOLDERS' EQUITY    
Preferred stock, no par value per share, authorized: 5,000,000 shares; issued: none
Common stock, $0.10 par value per share, authorized: 20,000,000 shares, issued: 2021: 8,240,081 shares, 2020: 8,236,331 shares 824 824
Surplus 95,717 95,388
Retained earnings 97,201 93,796
Treasury stock at cost: 2021: 21,568 shares; 2020: 10,263 shares (656) (342)
Accumulated other comprehensive income 2,021 5,119
TOTAL STOCKHOLDERS’ EQUITY 195,107 194,785
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,009,836 $ 1,851,864