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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 29,931 | $ 21,073
Interest-bearing deposits with banks | 79,735 | 185,608
Cash and cash equivalents | 109,666 | 206,681
Securities available for sale, at fair value | 440,877 | 406,782
Loans receivable | 1,404,317 | 1,354,931
Less: Allowance for loan losses | 17,017 | 16,442
Net loans receivable | 1,387,300 | 1,338,489
Regulatory stock, at cost | 2,396 | 3,927
Bank premises and equipment, net | 17,032 | 17,289
Bank owned life insurance | 43,167 | 40,038
Accrued interest receivable | 6,085 | 5,889
Foreclosed real estate owned | 346 | 1,742
Goodwill | 29,266 | 29,266
Other intangibles | 353 | 407
Other assets | 29,896 | 17,994
TOTAL ASSETS | 2,066,384 | 2,068,504
Deposits: |  |
Non-interest bearing demand | 442,991 | 440,652
Interest-bearing | 1,356,839 | 1,316,141
Total deposits | 1,799,830 | 1,756,793
Short-term borrowings | 70,427 | 60,822
Other borrowings | 4,412 | 29,998
Accrued interest payable | 1,138 | 1,203
Other liabilities | 16,746 | 14,426
TOTAL LIABILITIES | 1,892,553 | 1,863,242
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: 2022: 8,275,901 shares, 2021: 8,266,751 shares | 828 | 827
Surplus | 96,752 | 96,443
Retained earnings | 119,414 | 110,015
Treasury stock at cost: 2022: 110,084 shares; 2021: 65,328 shares | (2,933) | (1,767)
Accumulated other comprehensive loss | (40,230) | (256)
TOTAL STOCKHOLDERS’ EQUITY | 173,831 | 205,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,066,384 | $ 2,068,504

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant