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v3.24.2.u1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 29,903,000 | $ 28,533,000
Interest-bearing deposits with banks | 39,492,000 | 37,587,000
Cash and cash equivalents | 69,395,000 | 66,120,000
Securities available for sale, at fair value (net of allowance for credit losses of $0) | 397,578,000 | 406,259,000
Loans receivable (net of allowance for credit losses of $17,806 and $18,968) | 1,623,549,000 | 1,584,650,000
Regulatory stock, at cost | 6,443,000 | 7,318,000
Bank premises and equipment, net | 18,265,000 | 17,838,000
Bank owned life insurance | 46,121,000 | 46,439,000
Accrued interest receivable | 8,329,000 | 8,123,000
Foreclosed real estate owned | 0 | 97,000
Deferred tax assets, net | 21,707,000 | 21,353,000
Goodwill | 29,266,000 | 29,266,000
Other intangibles | 183,000 | 221,000
Other assets | 14,480,000 | 13,395,000
TOTAL ASSETS | 2,235,316,000 | 2,201,079,000
Deposits: |  |
Non-interest bearing demand | 391,849,000 | 399,545,000
Interest-bearing | 1,419,323,000 | 1,395,614,000
Total deposits | 1,811,172,000 | 1,795,159,000
Short-term borrowings | 62,335,000 | 74,076,000
Other borrowings | 148,087,000 | 124,236,000
Accrued interest payable | 13,329,000 | 10,510,000
Other liabilities | 18,206,000 | 16,028,000
TOTAL LIABILITIES | 2,053,129,000 | 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: 2024: 8,311,851 shares, 2023: 8,310,847 shares | 831,000 | 831,000
Surplus | 98,082,000 | 97,700,000
Retained earnings | 139,070,000 | 135,284,000
Treasury stock at cost: 2024: 219,881 shares; 2023: 200,690 shares | (5,977,000) | (5,397,000)
Accumulated other comprehensive loss | (49,819,000) | (47,348,000)
TOTAL STOCKHOLDERS’ EQUITY | 182,187,000 | 181,070,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,235,316,000 | $ 2,201,079,000

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