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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 19,505 | $ 17,883
Short-term interest-earning deposits in other banks | 3,635 | 47,016
Total cash and cash equivalents | 23,140 | 64,899
Long-term interest-earning deposits in other banks | 6,229 | 13,975
Debt securities available for sale, at fair value | 472,503 | 486,836
Equity securities | 427 | 411
Restricted stock | 2,375 | 644
Loans held for sale | 213 | 283
Loans | 1,256,985 | 1,051,041
Allowance for loan losses | (16,052) | (14,175)
Net Loans | 1,240,933 | 1,036,866
Premises and equipment, net | 28,543 | 30,026
Right of use asset | 4,680 | 6,010
Bank owned life insurance | 22,758 | 22,311
Goodwill | 9,016 | 9,016
Deferred tax asset, net | 11,801 | 15,630
Other assets | 13,421 | 12,672
Total assets | 1,836,039 | 1,699,579
Deposits |  |
Non-interest bearing checking | 273,050 | 299,231
Money management, savings and interest checking | 1,132,482 | 1,194,827
Time | 132,446 | 57,390
Total deposits | 1,537,978 | 1,551,448
Subordinate notes | 19,661 | 19,623
Lease liability | 4,816 | 6,144
Other liabilities | 11,448 | 8,167
Total liabilities | 1,703,903 | 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 4,371,231 shares outstanding at December 31, 2023 and 4,710,972 shares issued and 4,390,397 shares outstanding at December 31, 2022 | 4,711 | 4,711
Capital stock without par value, 5,000,000 shares authorized with no shares issued and outstanding |  |
Additional paid-in capital | 43,646 | 43,535
Retained earnings | 133,993 | 125,892
Accumulated other comprehensive (loss) income | (40,940) | (51,287)
Treasury stock, 339,741 shares at December 31, 2023 and 320,575 shares at December 31, 2022, at cost | (9,274) | (8,654)
Total shareholders' equity | 132,136 | 114,197
Total liabilities and shareholders' equity | 1,836,039 | $ 1,699,579
Federal Reserve Bank [Member] |  |
Deposits |  |
Borrowings and advances | 90,000 |
FHLB [Member] |  |
Deposits |  |
Borrowings and advances | $ 40,000 |

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