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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,784 | $ 18,725
Interest-bearing deposits in banks | 46,130 | 157,281
Securities available for sale, at fair value | 162,907 | 289,495
Securities held to maturity, at amortized cost (fair value, 2022, $141,797; 2021, $33,617) | 153,158 | 33,441
Restricted securities, at cost | 1,908 | 1,813
Loans, net of allowance for loan losses, 2022, $7,446, 2021, $5,710 | 913,077 | 819,408
Other real estate owned, net of valuation allowance, 2022, $13, 2021, $139 | 184 | 1,848
Premises and equipment, net | 21,876 | 22,403
Accrued interest receivable | 4,543 | 3,903
Bank owned life insurance | 24,531 | 24,294
Core deposit intangibles, net | 136 | 154
Goodwill | 3,030 | 3,030
Other assets | 17,119 | 13,642
Total assets | 1,369,383 | 1,389,437
Liabilities |  |
Noninterest-bearing demand deposits | 427,344 | 413,188
Savings and interest-bearing demand deposits | 677,139 | 689,998
Time deposits | 136,849 | 145,566
Total deposits | 1,241,332 | 1,248,752
Subordinated debt | 4,995 | 9,993
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 5,417 | 4,374
Total liabilities | 1,261,023 | 1,272,398
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, par value $1.25 per share; authorized 1,000,000 shares; none issued and outstanding | 0 | 0
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2022, 6,264,912 shares, 2021, 6,228,176 shares | 7,831 | 7,785
Surplus | 32,716 | 31,966
Retained earnings | 90,284 | 76,990
Accumulated other comprehensive (loss) income, net | (22,471) | 298
Total shareholders’ equity | 108,360 | 117,039
Total liabilities and shareholders’ equity | $ 1,369,383 | $ 1,389,437

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