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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,887 | $ 15,417
Interest-bearing deposits with other institutions | 55,393 | 96,649
Federal funds sold | 59,353 | 26,287
Total cash and cash equivalents | 127,633 | 138,353
Securities available for sale, at fair value, amortized cost of $156,962 and $160,251, respectively | 131,867 | 137,443
Restricted investments, at cost | 9,239 | 9,568
Loans held for sale | 1,593 | 1,661
Loans | 1,439,052 | 1,462,686
Allowance for credit losses | (14,448) | (14,493)
Net Loans | 1,424,604 | 1,448,193
Bank premises and equipment, net | 17,954 | 18,108
Bank owned life insurance | 29,843 | 29,575
Other assets | 40,168 | 42,696
Total assets | 1,782,901 | 1,825,597
Deposits: |  |
Noninterest bearing demand deposits | 424,869 | 436,619
Savings and interest bearing demand deposits | 666,730 | 656,439
Time deposits | 382,343 | 413,264
Total deposits | 1,473,942 | 1,506,322
Federal funds purchased | 347 | 0
Federal Home Loan Bank advances, short-term | 10,000 | 20,000
Federal Home Loan Bank advances, long-term | 145,000 | 145,000
Subordinated debt, net of unamortized issuance costs | 29,461 | 29,444
Other liabilities | 16,446 | 16,452
Total liabilities | 1,675,196 | 1,717,218
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 2024, 3,557,229 including 75,297 shares of unvested restricted stock; issued and outstanding 2023, 3,520,894 including 56,914 shares of unvested restricted stock | 8,705 | 8,660
Surplus | 14,368 | 14,280
Retained earnings | 104,449 | 103,445
Accumulated other comprehensive (loss) | (19,817) | (18,006)
Total shareholders’ equity | 107,705 | 108,379
Total liabilities and shareholders’ equity | $ 1,782,901 | $ 1,825,597

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