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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 14,154 | $ 16,629
Interest-bearing deposits with other institutions | 49,085 | 49,902
Federal funds sold | 78,799 | 363
Total cash and cash equivalents | 142,038 | 66,894
Securities available for sale,at fair value, amortized cost of $163,806 and $175,059, respectively | 133,976 | 149,156
Restricted investments, at cost | 8,583 | 9,233
Loans held for sale | 3,564 | 153
Loans | 1,440,985 | 1,323,783
Allowance for credit losses | (14,573) | (11,218)
Net Loans | 1,426,412 | 1,312,565
Bank premises and equipment, net | 18,421 | 18,064
Other real estate owned, net of allowance | 0 | 108
Bank owned life insurance | 24,404 | 23,862
Other assets | 44,072 | 36,682
Total assets | 1,801,470 | 1,616,717
Deposits: |  |
Noninterest bearing demand deposits | 430,910 | 478,750
Savings and interest bearing demand deposits | 656,111 | 627,431
Time deposits | 411,359 | 157,894
Total deposits | 1,498,380 | 1,264,075
Federal funds purchased | 0 | 32,980
Federal Home Loan Bank advances, short-term | 0 | 175,000
Federal Home Loan Bank advances, long-term | 145,000 | 0
Subordinated debt, net of unamortized issuance costs | 29,428 | 29,377
Other liabilities | 27,479 | 13,556
Total liabilities | 1,700,287 | 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, 3,520,894 including 57,014 shares of unvested restricted stock; issued and outstanding 2022, 3,490,171 including 38,780 shares of unvested restricted stock | 8,660 | 8,629
Surplus | 13,970 | 13,268
Retained earnings | 102,106 | 100,278
Accumulated other comprehensive (loss) | (23,553) | (20,446)
Total shareholders’ equity | 101,183 | 101,729
Total liabilities and shareholders’ equity | $ 1,801,470 | $ 1,616,717

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