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v3.24.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 15,418 | $ 15,417
Interest-bearing deposits with other institutions | 162,187 | 96,649
Federal funds sold | 3,586 | 26,287
Total cash and cash equivalents | 181,191 | 138,353
Securities available for sale, at fair value, amortized cost of $148,327 and $160,251, respectively | 130,051 | 137,443
Restricted investments, at cost | 9,967 | 9,568
Loans held for sale | 3,657 | 1,661
Loans | 1,483,328 | 1,462,686
Allowance for credit losses | (15,303) | (14,493)
Net Loans | 1,468,025 | 1,448,193
Bank premises and equipment, net | 18,101 | 18,108
Bank owned life insurance | 30,361 | 29,575
Other assets | 40,348 | 42,696
Total assets | 1,881,701 | 1,825,597
Deposits: |  |
Noninterest bearing demand deposits | 413,615 | 436,619
Savings and interest bearing demand deposits | 655,601 | 656,439
Time deposits | 476,720 | 413,264
Total deposits | 1,545,936 | 1,506,322
Federal funds purchased | 244 | 0
Federal Home Loan Bank advances, short-term | 0 | 20,000
Federal Home Loan Bank advances, long-term | 170,000 | 145,000
Subordinated debt, net of unamortized issuance costs | 29,495 | 29,444
Other liabilities | 18,182 | 16,452
Total liabilities | 1,763,857 | 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, 3,549,580 including 64,043 shares of unvested restricted stock; issued and outstanding 2023, 3,520,894 including 56,914 shares of unvested restricted stock | 8,714 | 8,660
Surplus | 14,633 | 14,280
Retained earnings | 108,927 | 103,445
Accumulated other comprehensive loss | (14,430) | (18,006)
Total shareholders’ equity | 117,844 | 108,379
Total liabilities and shareholders’ equity | $ 1,881,701 | $ 1,825,597

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