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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,701 | $ 28,847
Interest-bearing deposits with banks | 3,314 | 3,019
Cash and cash equivalents | 29,015 | 31,866
Securities available for sale, at fair value (net of allowance for credit losses of $0) | 418,245 | 418,927
Loans receivable, net of allowance for credit losses of $19,445 and $16,999) | 1,516,198 | 1,456,946
Regulatory stock, at cost | 5,963 | 5,418
Bank premises and equipment, net | 17,660 | 17,924
Bank owned life insurance | 45,577 | 43,364
Accrued interest receivable | 6,633 | 6,917
Foreclosed real estate owned | 346 | 346
Deferred tax assets, net | 22,164 | 23,549
Goodwill | 29,266 | 29,266
Other intangibles | 283 | 306
Other assets | 13,013 | 12,241
Total Assets | 2,104,363 | 2,047,070
Deposits: |  |
Non-interest bearing demand | 419,615 | 434,529
Interest-bearing | 1,336,320 | 1,293,198
Total Deposits | 1,755,935 | 1,727,727
Short-term borrowings | 108,555 | 93,215
Other borrowings | 40,189 | 40,000
Accrued interest payable | 4,703 | 2,653
Other liabilities | 18,566 | 16,390
Total Liabilities | 1,927,948 | 1,879,985
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: 2023: 8,291,401 shares, 2022: 8,291,401 shares | 829 | 829
Surplus | 97,063 | 96,897
Retained earnings | 131,416 | 130,020
Treasury stock at cost: 2023: 110,400 shares; 2022: 124,650 shares | (2,930) | (3,308)
Accumulated other comprehensive loss | (49,963) | (57,353)
Total Stockholders' Equity | 176,415 | 167,085
Total Liabilities and Stockholders' Equity | $ 2,104,363 | $ 2,047,070

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