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v3.22.0.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and noninterest-bearing deposits with banks | $ 14,111 | $ 14,989
Interest-bearing deposits with banks | 137,923 | 123,314
Total cash and cash equivalents | 152,034 | 138,303
Certificates of deposit in financial institutions | 2,329 | 2,500
Securities available for sale | 177,000 | 112,322
Securities held to maturity (estimated fair value: 2021 - $10,450; 2020 - $10,344) | 10,294 | 10,020
Restricted investments in bank stocks | 7,265 | 7,506
Total loans | 831,191 | 848,664
Less: Allowance for loan losses | (6,483) | (7,160)
Net loans | 824,708 | 841,504
Premises and equipment, net | 20,730 | 21,312
Premises and equipment held for sale, net | 438 | 637
Other real estate owned, net | 15 | 49
Accrued interest receivable | 2,695 | 3,319
Goodwill | 7,319 | 7,319
Other intangible assets, net | 64 | 112
Bank owned life insurance and annuity assets | 37,281 | 35,999
Operating lease right-of-use asset, net | 1,195 | 880
Other assets | 6,402 | 5,150
Total assets | 1,249,769 | 1,186,932
Liabilities |  |
Noninterest-bearing deposits | 353,578 | 314,777
Interest-bearing deposits | 706,330 | 678,962
Total deposits | 1,059,908 | 993,739
Other borrowed funds | 19,614 | 27,863
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,195 | 880
Other liabilities | 19,196 | 19,626
Total liabilities | 1,108,413 | 1,050,608
Commitments and Contingent Liabilities (See Note L) |  |
Shareholders' Equity |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 5,447,185 shares issued) | 5,447 | 5,447
Additional paid-in capital | 51,165 | 51,165
Retained earnings | 100,702 | 92,988
Accumulated other comprehensive income | 708 | 2,436
Treasury stock, at cost (2021 - 693,933 shares, 2020 - 659,739 shares) | (16,666) | (15,712)
Total shareholders' equity | 141,356 | 136,324
Total liabilities and shareholders' equity | $ 1,249,769 | $ 1,186,932

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