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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 15,417 | $ 16,629
Interest-bearing deposits with other institutions | 96,649 | 49,902
Federal funds sold | 26,287 | 363
Total cash and cash equivalents | 138,353 | 66,894
Securities available for sale | 137,443 | 149,156
Restricted investments | 9,568 | 9,233
Loans held for sale | 1,661 | 153
Loans | 1,462,686 | 1,323,783
Allowance for credit losses | (14,493) | (11,218)
Net loans | 1,448,193 | 1,312,565
Bank premises and equipment, net | 18,108 | 18,064
Other real estate owned, net of allowance | 0 | 108
Bank owned life insurance | 29,575 | 23,862
Other assets | 42,696 | 36,682
Total assets | 1,825,597 | 1,616,717
Deposits: |  |
Noninterest bearing demand deposits | 436,619 | 478,750
Savings and interest bearing demand deposits | 656,439 | 627,431
Time deposits | 413,264 | 157,894
Total deposits | 1,506,322 | 1,264,075
Federal funds purchased | 0 | 32,980
Federal Home Loan Bank advances, short-term | 20,000 | 175,000
Federal Home Loan Bank advances, long-term | 145,000 | 0
Subordinated Debt | 29,444 | 29,377
Other Liabilities | 16,452 | 13,556
Total liabilities | 1,717,218 | 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 56,914 unvested restricted stock; issued and outstanding 2022, 3,490,086 including 38,780 unvested restricted stock | 8,660 | 8,629
Surplus | 14,280 | 13,268
Retained earnings | 103,445 | 100,278
Accumulated other comprehensive (loss) | (18,006) | (20,446)
Total shareholders’ equity | 108,379 | 101,729
Total liabilities and shareholders’ equity | $ 1,825,597 | $ 1,616,717

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