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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 15,692 | $ 16,629
Interest-bearing deposits with other institutions | 33,215 | 49,902
Federal funds sold | 29,988 | 363
Total cash and cash equivalents | 78,895 | 66,894
Securities available for sale | 142,936 | 149,156
Restricted investments, at cost | 8,577 | 9,233
Loans held for sale | 3,570 | 153
Loans | 1,470,970 | 1,323,783
Allowance for credit losses | (14,511) | (11,218)
Net Loans | 1,456,459 | 1,312,565
Bank premises and equipment, net | 18,064 | 18,064
Other real estate owned, net of allowance | 0 | 108
Bank owned life insurance | 24,219 | 23,862
Other assets | 43,996 | 36,682
Total assets | 1,776,716 | 1,616,717
Deposits: |  |
Noninterest bearing demand deposits | 433,220 | 478,750
Savings and interest bearing demand deposits | 645,834 | 627,431
Time deposits | 378,954 | 157,894
Total deposits | 1,458,008 | 1,264,075
Federal funds purchased | 0 | 32,980
Federal Home Loan Bank advances, short-term | 25,000 | 175,000
Federal Home Loan Bank advances, long-term | 145,000 | 0
Subordinated debt, net of unamortized issuance costs | 29,411 | 29,377
Other liabilities | 15,327 | 13,556
Total liabilities | 1,672,746 | 1,514,988
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $10 par value; 500,000 shares authorized and unissued | 0 | 0
Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2023, 3,528,240 including 63,972 shares of unvested restricted stock; issued and outstanding 2022, 3,490,086 including 38,780 shares of unvested restricted stock | 8,661 | 8,629
Surplus | 13,881 | 13,268
Retained earnings | 100,844 | 100,278
Accumulated other comprehensive (loss) | (19,416) | (20,446)
Total shareholders’ equity | 103,970 | 101,729
Total liabilities and shareholders’ equity | $ 1,776,716 | $ 1,616,717

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