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v3.24.1.u1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 19,519,000 | $ 28,533,000
Interest-bearing deposits with banks | 92,444,000 | 37,587,000
Cash and cash equivalents | 111,963,000 | 66,120,000
Securities available for sale, at fair value (net of allowance for credit losses of $0) | 398,374,000 | 406,259,000
Loans receivable (net of allowance for credit losses of $18,020 and $18,968) | 1,603,428,000 | 1,584,650,000
Regulatory stock, at cost | 6,545,000 | 7,318,000
Bank premises and equipment, net | 18,057,000 | 17,838,000
Bank owned life insurance | 45,869,000 | 46,439,000
Accrued interest receivable | 8,135,000 | 8,123,000
Foreclosed real estate owned | 97,000 | 97,000
Deferred tax assets, net | 21,642,000 | 21,353,000
Goodwill | 29,266,000 | 29,266,000
Other intangibles | 202,000 | 221,000
Other assets | 16,845,000 | 13,395,000
TOTAL ASSETS | 2,260,423,000 | 2,201,079,000
Deposits: |  |
Non-interest bearing demand | 383,362,000 | 399,545,000
Interest-bearing | 1,455,636,000 | 1,395,614,000
Total deposits | 1,838,998,000 | 1,795,159,000
Short-term borrowings | 60,055,000 | 74,076,000
Other borrowings | 151,179,000 | 124,236,000
Accrued interest payable | 11,737,000 | 10,510,000
Other liabilities | 17,241,000 | 16,028,000
TOTAL LIABILITIES | 2,079,210,000 | 2,020,009,000
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: 2024: 8,310,847 shares, 2023: 8,310,847 shares | 831,000 | 831,000
Surplus | 97,893,000 | 97,700,000
Retained earnings | 137,285,000 | 135,284,000
Treasury stock at cost: 2024: 200,690 shares; 2023: 200,690 shares | (5,397,000) | (5,397,000)
Accumulated other comprehensive loss | (49,399,000) | (47,348,000)
TOTAL STOCKHOLDERS’ EQUITY | 181,213,000 | 181,070,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,260,423,000 | $ 2,201,079,000

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