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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,847 | $ 21,073
Interest-bearing deposits with banks | 3,019 | 185,608
Cash and cash equivalents | 31,866 | 206,681
Securities available for sale | 418,927 | 406,782
Loans receivable (net of allowance for loan losses 2022: $16,999; 2021: $16,442) | 1,456,946 | 1,338,489
Regulatory stock, at cost | 5,418 | 3,927
Premises and equipment, net | 17,924 | 17,289
Bank owned life insurance | 43,364 | 40,038
Accrued interest receivable | 6,917 | 5,889
Foreclosed real estate owned | 346 | 1,742
Deferred tax assets, net | 23,549 | 8,791
Goodwill | 29,266 | 29,266
Other intangibles | 306 | 407
Other assets | 12,241 | 9,203
Total Assets | 2,047,070 | 2,068,504
Deposits: |  |
Non-interest bearing demand | 434,529 | 440,652
Interest-bearing demand | 237,891 | 196,786
Money market deposit accounts | 273,165 | 309,439
Savings | 278,372 | 281,214
Time | 503,770 | 528,702
Total Deposits | 1,727,727 | 1,756,793
Short-term borrowings | 93,215 | 60,822
Other borrowings | 40,000 | 29,998
Accrued interest payable | 2,653 | 1,203
Other liabilities | 16,390 | 14,426
Total Liabilities | 1,879,985 | 1,863,242
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value per share, authorized: 20,000,000 shares, issued: 2022: 8,291,401 shares, 2021: 8,266,751 shares | 829 | 827
Surplus | 96,897 | 96,443
Retained earnings | 130,020 | 110,015
Treasury stock at cost: 2022: 124,650 shares; 2021: 65,328 shares | (3,308) | (1,767)
Accumulated other comprehensive loss | (57,353) | (256)
Total Stockholders' Equity | 167,085 | 205,262
Total Liabilities and Stockholders' Equity | $ 2,047,070 | $ 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