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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 28,595 | $ 22,470
Short-term investments | 126,209 | 130,645
Cash and cash equivalents | 154,804 | 153,115
Debt securities available-for-sale (at fair value) | 31,168 | 36,837
Federal Home Loan Bank stock, at cost | 3,743 | 785
Loans held for sale |  | 22,846
Loans, net of allowance for loan losses of $18,972 and $19,496 as of June 30, 2022 and December 2021, respectively | 1,514,245 | 1,433,803
Bank owned life insurance | 43,083 | 42,569
Premises and equipment, net | 13,890 | 14,258
Accrued interest receivable | 5,765 | 5,703
Right-of-use assets | 4,022 | 4,102
Other assets | 17,305 | 15,265
Total assets | 1,788,025 | 1,729,283
Deposits: |  |
Noninterest-bearing | 675,411 | 626,587
Interest-bearing | 764,461 | 833,308
Total deposits | 1,439,872 | 1,459,895
Borrowings: |  |
Short-term borrowings | 78,000 |
Long-term borrowings | 13,500 | 13,500
Total borrowings | 91,500 | 13,500
Operating lease liabilities | 4,335 | 4,387
Other liabilities | 12,409 | 17,719
Total liabilities | 1,548,116 | 1,495,501
Shareholders' equity: |  |
Preferred stock; authorized 50,000 shares: no shares issued and outstanding |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,718,522 and 17,854,649 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 177 | 179
Additional paid-in capital | 121,770 | 123,498
Retained earnings | 127,890 | 118,087
Accumulated other comprehensive (loss) income | (1,656) | 649
Unearned compensation - ESOP | (8,272) | (8,631)
Total shareholders' equity | 239,909 | 233,782
Total liabilities and shareholders' equity | $ 1,788,025 | $ 1,729,283

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