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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 19,049 | $ 27,817
Interest bearing time deposits | 1,180 | 2,131
Available-for-sale securities | 212,768 | 238,780
Loans held for sale | 3,206 | 2,073
Loans, net of unearned income | 989,021 | 962,075
Allowance for credit losses | (15,790) | (13,818)
Premises and equipment, net | 21,934 | 22,829
Federal Reserve and Federal Home Loan Bank Stock, at cost | 6,261 | 6,326
Foreclosed assets and other assets held for sale, net | 629 | 777
Interest receivable | 4,457 | 4,091
Goodwill | 23,239 | 23,239
Cash value of life insurance | 29,291 | 28,870
Mortgage servicing rights | 13,893 | 13,503
Other assets | 17,336 | 16,940
Total assets | 1,326,474 | 1,335,633
Deposits |  |
Non interest bearing demand | 224,182 | 256,799
Interest bearing demand | 174,729 | 191,719
Savings | 226,077 | 191,272
Money market | 216,565 | 255,995
Time deposits | 243,766 | 190,880
Total deposits | 1,085,319 | 1,086,665
Repurchase agreements | 16,519 | 14,923
Federal Home Loan Bank advances | 59,500 | 60,000
Trust preferred securities | 10,310 | 10,310
Subordinated debt net of issuance costs | 19,630 | 19,594
Interest payable | 2,216 | 769
Other liabilities | 20,632 | 24,944
Total liabilities | 1,214,126 | 1,217,205
Commitments & Contingent Liabilities |  |
Shareholders’ Equity |  |
Preferred stock, no par value; authorized 200,000 shares; 2023 - 0 shares outstanding, 2022 - 0 shares outstanding |  |
Common stock, no par value; 2023 - 10,500,000 shares authorized, 8,525,375 shares issued; 2022 - 10,500,000 shares authorized, 8,525,375 shares issued | 61,319 | 61,319
Additional paid-in capital | 15,037 | 15,087
Retained earnings | 105,521 | 101,966
Accumulated other comprehensive loss | (39,517) | (32,120)
Treasury stock, at cost; (2023 - 1,752,248 common shares; 2022 - 1,589,913 common shares) | (30,012) | (27,824)
Total shareholders’ equity | 112,348 | 118,428
Total liabilities and shareholders’ equity | $ 1,326,474 | $ 1,335,633

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