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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and non-interest-bearing deposits due from banks |  | $ 5,438 | $ 10,277
Interest-bearing deposits due from banks |  | 130,512 | 166,407
Federal funds sold |  | 531 | 523
Total cash and cash equivalents |  | 136,481 | 177,207
Securities: |  |  |
Securities held to maturity, fair value of $3,751 at March 31, 2024 and $3,835 at December 31, 2023 (net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023) |  | 3,973 | 4,041
Securities available for sale, at fair value (net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023) |  | 92,709 | 61,419
Loans held for sale |  | 7,641 | 8,904
Loans |  | 2,005,515 | 1,957,199
Allowance for credit losses | [1] | (19,873) | (19,658)
Loans, net |  | 1,985,642 | 1,937,541
Premises and equipment, net |  | 15,648 | 15,886
Operating lease assets |  | 9,336 | 9,754
Accrued interest receivable |  | 12,379 | 11,915
Prepaid post retirement plan |  | 3,472 | 3,503
Stock in Federal Home Loan Bank ("FHLB"), at cost |  | 8,617 | 8,612
Goodwill |  | 19,168 | 19,168
Other intangible assets |  | 295 | 311
Loan servicing rights |  | 5,087 | 4,668
Deferred income taxes, net |  | 2,184 | 2,463
Other assets |  | 4,876 | 4,668
TOTAL ASSETS |  | 2,307,508 | 2,270,060
Deposits: |  |  |
Non-interest-bearing demand |  | 202,934 | 207,781
Savings, NOW and money market |  | 1,250,101 | 1,174,616
Time |  | 464,227 | 522,198
Total deposits |  | 1,917,262 | 1,904,595
Borrowings |  | 148,953 | 128,953
Subordinated debentures ($25,000 face amount less unamortized debt issuance costs of $352 and $365 at March 31, 2024 and December 31, 2023, respectively) |  | 24,648 | 24,635
Operating lease liabilities |  | 10,039 | 10,459
Accrued interest payable |  | 2,031 | 1,724
Other liabilities |  | 15,032 | 14,864
TOTAL LIABILITIES |  | 2,117,965 | 2,085,230
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, Series A (par value $0.01; 15,000,000 shares authorized; issued and outstanding 150,000 at March 31, 2024 and December 31, 2023) |  | 2,963 | 2,963
Common stock (par value $0.01; 17,000,000 shares authorized; issued and outstanding 7,242,412 and 7,195,012 at March 31, 2024 and December 31, 2023, respectively) |  | 72 | 72
Surplus |  | 125,930 | 125,694
Retained earnings |  | 61,871 | 58,551
Accumulated other comprehensive loss, net of tax |  | (1,293) | (2,450)
TOTAL STOCKHOLDERS' EQUITY |  | 189,543 | 184,830
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 2,307,508 | $ 2,270,060
[1] | Commencing on October 1, 2023 the allowance calculation is based on the current expected credit loss methodology. Prior to October 1, 2023 the calculation was based on the the incurred loss methodology. Refer to Note 1 for further discussion.

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