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v3.23.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 23,877 | $ 20,244
Interest-bearing demand deposits | 2,143 | 2,457
Total cash and cash equivalents | 26,020 | 22,701
Investment securities: |  |
Equity securities with a readily determinable fair value, at fair value | 1,279 | 2,273
Equity securities without a readily determinable fair value, at cost | 2,099 | 2,099
Debt securities, available-for-sale, at fair value | 281,156 | 289,850
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | 19,117 | 19,878
Federal Reserve Bank stock, at cost | 4,652 | 4,652
Federal Home Loan Bank stock, at cost | 6,460 | 4,415
Loans, net | 1,431,295 | 1,395,632
Premises and equipment, net | 33,145 | 33,042
Operating Lease, Right-of-Use Asset | 6,260 | 6,525
Goodwill | 59,221 | 59,221
Core deposit and other intangibles, net | 1,497 | 1,827
Bank-owned life insurance | 44,846 | 44,298
Other assets, net | 25,905 | 25,503
TOTAL ASSETS | 1,950,763 | 1,919,398
Deposits: |  |
Noninterest-bearing | 480,288 | 505,824
Interest-bearing | 1,116,421 | 1,099,146
Total deposits | 1,596,709 | 1,604,970
Short-term Debt | 112,289 | 71,455
Debt, Long-term and Short-term, Combined Amount | 18,122 | 19,072
Operating lease liabilities | 6,434 | 6,647
Accrued interest and other liabilities | 14,893 | 16,579
TOTAL LIABILITIES | 1,748,447 | 1,718,723
COMMITMENTS AND CONTINGENT LIABILITIES | $ 0 | $ 0
Preferred stock, shares outstanding | 0 | 0
Preferred stock, shares authorized | 1,000,000 | 1,000,000
SHAREHOLDERS' EQUITY: |  |
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding | $ 0 | $ 0
Common Stock, Value, Issued | 144,671 | 144,069
Retained earnings | 141,431 | 139,249
Treasury Stock, Value | (56,015) | (52,689)
Accumulated other comprehensive loss, net of taxes | (27,771) | (29,954)
TOTAL SHAREHOLDERS' EQUITY | 202,316 | 200,675
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,950,763 | 1,919,398
Accrued interest receivable | $ 7,811 | $ 7,482
Preferred shares, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares, outstanding (in shares) | 11,116,080 | 11,259,080
Common stock, shares authorized | 19,000,000 | 19,000,000
Common shares, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares, issued | 14,327,463 | 14,270,550
Treasury stock, shares | 3,211,383 | 3,011,470

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