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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 28,353 $ 19,445
Interest-bearing deposits with banks 191,580 92,248
Cash and cash equivalents 219,933 111,693
Securities available for sale, at fair value 361,988 226,586
Loans receivable 1,371,002 1,410,732
Less: Allowance for loan losses 16,103 13,150
Net loans receivable 1,354,899 1,397,582
Regulatory stock, at cost 3,898 3,981
Bank premises and equipment, net 17,364 17,814
Bank owned life insurance 39,864 39,608
Accrued interest receivable 6,049 6,232
Foreclosed real estate owned 1,876 965
Goodwill 29,266 29,290
Other intangibles 434 530
Other assets 18,120 17,583
TOTAL ASSETS 2,053,691 1,851,864
Deposits:    
Non-interest bearing demand 442,534 359,559
Interest-bearing 1,279,988 1,175,826
Total Deposits 1,722,522 1,535,385
Short-term borrowings 78,246 63,303
Other borrowings 33,136 42,459
Accrued interest payable 1,341 1,601
Other liabilities 15,838 14,331
TOTAL LIABILITIES 1,851,083 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: 8,245,951 shares, 2020: 8,236,331 shares 825 824
Surplus 96,100 95,388
Retained earnings 105,668 93,796
Treasury stock at cost: 2021: 51,568 shares; 2020: 10,263 shares (1,423) (342)
Accumulated other comprehensive income 1,438 5,119
TOTAL STOCKHOLDERS’ EQUITY 202,608 194,785
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,053,691 $ 1,851,864