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v3.23.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 14,919 | $ 14,330
Interest-bearing deposits with banks | 41,876 | 31,660
Total cash and cash equivalents | 56,795 | 45,990
Certificates of deposit in financial institutions | 245 | 1,862
Securities available for sale | 174,508 | 184,074
Securities held to maturity, net of allowance for credit losses of $3 in 2023 and $0 in 2022; (estimated fair value: 2023 - $8,218; 2022 - $8,460) | 8,964 | 9,226
Restricted investments in bank stocks | 4,204 | 5,953
Total loans | 949,952 | 885,049
Less: Allowance for credit losses | (7,571) | (5,269)
Net loans | 942,381 | 879,780
Premises and equipment, net | 21,091 | 20,436
Premises and equipment held for sale, net | 583 | 593
Accrued interest receivable | 3,164 | 3,112
Goodwill | 7,319 | 7,319
Other intangible assets, net | 16 | 29
Bank owned life insurance and annuity assets | 40,045 | 39,627
Operating lease right-of-use asset, net | 1,297 | 1,294
Deferred tax assets | 6,412 | 6,266
Other assets | 7,206 | 5,226
Total assets | 1,274,230 | 1,210,787
LIABILITIES |  |
Noninterest-bearing deposits | 338,974 | 354,413
Interest-bearing deposits | 737,598 | 673,242
Total deposits | 1,076,572 | 1,027,655
Other borrowed funds | 26,904 | 17,945
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,297 | 1,294
Allowance for credit losses on off-balance sheet commitments | 565 | 0
Other liabilities | 22,320 | 20,365
Total liabilities | 1,136,158 | 1,075,759
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 5) |  |
SHAREHOLDERS' EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2023 - 5,470,453 shares issued; 2022 - 5,465,707 shares issued) | 5,470 | 5,465
Additional paid-in capital | 51,842 | 51,722
Retained earnings | 111,499 | 109,320
Accumulated other comprehensive income (loss) | (14,073) | (14,813)
Treasury stock, at cost (693,933 shares) | (16,666) | (16,666)
Total shareholders' equity | 138,072 | 135,028
Total liabilities and shareholders' equity | $ 1,274,230 | $ 1,210,787

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