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v3.24.1.1.u2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 10,656 | $ 12,967
Interest-bearing deposits | 110,527 | 73,636
Total cash and cash equivalents | 121,183 | 85,603
Securities available for sale, at fair value | 609,968 | 618,601
Restricted stock, at cost | 1,248 | 1,264
Mortgage loans held for sale | 0 | 406
Loans: |  |
Loans, net of unearned income and deferred fees and costs | 863,548 | 856,646
Less allowance for credit losses | (9,055) | (9,094)
Total loans, net | 854,493 | 847,552
Premises and equipment, net | 11,214 | 11,109
Accrued interest receivable | 6,478 | 6,313
Goodwill | 5,848 | 5,848
Bank-owned life insurance | 43,840 | 43,583
Other assets | 34,934 | 34,091
Total assets | 1,689,206 | 1,655,370
Liabilities and Stockholders' Equity |  |
Noninterest-bearing demand deposits | 283,870 | 281,215
Interest-bearing demand deposits | 838,450 | 821,661
Savings deposits | 175,587 | 177,856
Time deposits | 239,901 | 223,240
Total deposits | 1,537,808 | 1,503,972
Accrued interest payable | 2,514 | 1,416
Other liabilities | 9,494 | 9,460
Total liabilities | 1,549,816 | 1,514,848
Commitments and contingencies |  |
Stockholders' Equity |  |
Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock of $1.25 par value and additional paid in capital. Authorized 10,000,000 shares; issued and outstanding 5,893,782 (including 4,095 unvested) shares at March 31, 2024 and December 31, 2023 | 7,436 | 7,404
Retained earnings | 200,158 | 197,984
Accumulated other comprehensive loss, net | (68,204) | (64,866)
Total stockholders' equity | 139,390 | 140,522
Total liabilities and stockholders' equity | $ 1,689,206 | $ 1,655,370

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