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v3.23.1

Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 15,178 | $ 13,939
Interest-earning deposits | 17,143 | 21,343
Total cash and cash equivalents | 32,321 | 35,282
Available-for-sale securities, at fair value | 186,985 | 191,726
Held-to-maturity securities, at amortized cost (fair value of $189,622 and $181,491, respectively) | 201,216 | 194,402
Marketable equity securities, at fair value | 2,126 | 1,862
Federal Home Loan Bank stock, at cost | 5,226 | 5,982
Loans | 910,154 | 897,735
Loans held-for-sale | 0 | 19
Less: Allowance for credit losses | 17,869 | 15,319
Loans receivable, net | 892,285 | 882,435
Premises and equipment, net | 17,685 | 17,872
Assets held-for-sale | 3,042 | 3,042
Operating lease right-of-use assets | 2,062 | 2,098
Finance lease right-of-use assets | 4,178 | 4,213
Accrued interest receivable | 5,625 | 6,168
Foreclosed real estate | 221 | 221
Intangible assets, net | 96 | 101
Goodwill | 4,536 | 4,536
Bank owned life insurance | 24,170 | 24,012
Other assets | 22,495 | 25,969
Total assets | 1,404,269 | 1,399,921
Deposits: |  |
Interest-bearing | 962,621 | 941,719
Noninterest-bearing | 181,641 | 183,711
Total deposits | 1,144,262 | 1,125,430
Short-term borrowings | 43,536 | 60,333
Long-term borrowings | 55,669 | 55,664
Subordinated debt | 29,777 | 29,733
Accrued interest payable | 1,520 | 975
Operating lease liabilities | 2,385 | 2,417
Finance lease liability | 4,411 | 4,422
Other liabilities | 10,348 | 9,365
Total liabilities | 1,291,908 | 1,288,339
Shareholders' equity: |  |
Additional paid in capital | 52,207 | 52,101
Retained earnings | 71,236 | 71,322
Accumulated other comprehensive loss | (11,534) | (12,172)
Unearned ESOP | (270) | (315)
Total Pathfinder Bancorp, Inc. shareholders' equity | 111,700 | 110,997
Noncontrolling interest | 661 | 585
Total equity | 112,361 | 111,582
Total liabilities and shareholders' equity | 1,404,269 | 1,399,921
Voting Common Stock [Member] |  |
Shareholders' equity: |  |
Common stock | 47 | 47
Non-Voting Common Stock [Member] |  |
Shareholders' equity: |  |
Common stock | $ 14 | $ 14

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