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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,533,000 | $ 28,847,000
Interest-bearing deposits with banks | 37,587,000 | 3,019,000
Cash and cash equivalents | 66,120,000 | 31,866,000
Securities available for sale | 406,259,000 | 418,927,000
Loans receivable (net of allowance for credit losses 2023: $18,968; 2022: $16,999) | 1,584,650,000 | 1,456,946,000
Regulatory stock, at cost | 7,318,000 | 5,418,000
Premises and equipment, net | 17,838,000 | 17,924,000
Bank owned life insurance | 46,439,000 | 43,364,000
Accrued interest receivable | 8,123,000 | 6,917,000
Foreclosed real estate owned | 97,000 | 346,000
Deferred tax assets, net | 21,353,000 | 23,549,000
Goodwill | 29,266,000 | 29,266,000
Other intangibles | 221,000 | 306,000
Other assets | 13,395,000 | 12,241,000
Total Assets | 2,201,079,000 | 2,047,070,000
Deposits: |  |
Non-interest bearing demand | 399,545,000 | 434,529,000
Interest-bearing demand | 253,133,000 | 237,891,000
Money market deposit accounts | 206,928,000 | 273,165,000
Savings | 226,444,000 | 278,372,000
Time | 709,109,000 | 503,770,000
Total deposits | 1,795,159,000 | 1,727,727,000
Short-term borrowings | 74,076,000 | 93,215,000
Other borrowings | 124,236,000 | 40,000,000
Accrued interest payable | 10,510,000 | 2,653,000
Other liabilities | 16,028,000 | 16,390,000
Total Liabilities | 2,020,009,000 | 1,879,985,000
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: issued: 2023: 8,310,847 shares; 2022: 8,291,401 shares | 831,000 | 829,000
Surplus | 97,700,000 | 96,897,000
Retained earnings | 135,284,000 | 130,020,000
Treasury stock at cost: 2023: 200,690 shares; 2022: 124,650 shares | (5,397,000) | (3,308,000)
Accumulated other comprehensive loss | (47,348,000) | (57,353,000)
Total Stockholders' Equity | 181,070,000 | 167,085,000
Total Liabilities and Stockholders' Equity | $ 2,201,079,000 | $ 2,047,070,000

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