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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 | $ 17,194 | $ 20,784
Interest-bearing deposits in banks | 69,967 | 46,130
Securities available for sale, at fair value | 152,857 | 162,907
Securities held to maturity, at amortized cost (net of allowance for credit losses of $107 at December 31, 2023) | 148,244 | 153,158
Restricted securities, at cost | 2,078 | 1,908
Loans, net of allowance for credit losses, 2023, $11,974, 2022, $7,446 | 957,456 | 913,077
Other real estate owned, net of valuation allowance, 2023, $0, 2022, $13 | 0 | 184
Premises and equipment, net | 22,142 | 21,876
Accrued interest receivable | 4,655 | 4,543
Bank owned life insurance | 24,902 | 24,531
Core deposit intangibles, net | 117 | 136
Goodwill | 3,030 | 3,030
Other assets | 16,653 | 17,119
Total assets | 1,419,295 | 1,369,383
Liabilities |  |
Noninterest-bearing demand deposits | 379,208 | 427,344
Savings and interest-bearing demand deposits | 662,169 | 677,139
Time deposits | 192,349 | 136,849
Total deposits | 1,233,726 | 1,241,332
Other borrowings | 50,000 | 0
Subordinated debt | 4,997 | 4,995
Junior subordinated debt | 9,279 | 9,279
Accrued interest payable and other liabilities | 5,022 | 5,417
Total liabilities | 1,303,024 | 1,261,023
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, 2023, 6,263,102 shares, 2022, 6,264,912 shares | 7,829 | 7,831
Surplus | 32,950 | 32,716
Retained earnings | 94,198 | 90,284
Accumulated other comprehensive (loss), net | (18,706) | (22,471)
Total shareholders’ equity | 116,271 | 108,360
Total liabilities and shareholders’ equity | $ 1,419,295 | $ 1,369,383

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