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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,954 | $ 17,883
Short-term interest-earning deposits in other banks | 68,609 | 47,016
Total cash and cash equivalents | 86,563 | 64,899
Long-term interest-earning deposits in other banks | 9,477 | 13,975
Debt securities available for sale, at fair value | 457,767 | 486,836
Equity securities | 387 | 411
Restricted stock | 644 | 644
Loans held for sale |  | 283
Loans | 1,077,446 | 1,051,041
Allowance for credit losses | (14,109) | (14,175)
Net Loans | 1,063,337 | 1,036,866
Premises and equipment, net | 29,654 | 30,026
Right of use asset | 5,855 | 6,010
Bank owned life insurance | 22,419 | 22,311
Goodwill | 9,016 | 9,016
Deferred tax asset, net | 13,676 | 15,630
Other assets | 12,490 | 12,672
Total assets | 1,711,285 | 1,699,579
Deposits |  |
Noninterest-bearing checking | 298,008 | 299,231
Money management, savings, and interest checking | 1,130,527 | 1,194,827
Time | 73,575 | 57,390
Total deposits | 1,502,110 | 1,551,448
Short-term borrowings | 50,000 |
Subordinate notes | 19,635 | 19,623
Lease liability | 5,999 | 6,144
Other liabilities | 9,958 | 8,167
Total liabilities | 1,587,702 | 1,585,382
Commitments and contingent liabilities |  |
Shareholders' equity |  |
Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,972 shares issued and 4,402,675 shares outstanding at March 31, 2023 and 4,710,972 shares issued and 4,390,397 shares outstanding at December 31, 2022 | 4,711 | 4,711
Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 43,356 | 43,535
Increase of Retained earnings | 127,877 | 125,892
Accumulated other comprehensive loss | (43,996) | (51,287)
Treasury stock, 308,297 shares at March 31, 2023 and 320,575 shares at December 31, 2022, at cost | (8,365) | (8,654)
Total shareholders' equity | 123,583 | 114,197
Total liabilities and shareholders' equity | $ 1,711,285 | $ 1,699,579

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