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v3.22.1

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 12,537 | $ 10,843
Interest-bearing deposits in banks | 85,302 | 50,401
Total cash and cash equivalents | 97,839 | 61,244
Federal funds sold | 81 | 82
Investment securities available-for-sale, at fair value | 135,018 | 130,883
Investment securities held-to-maturity, at amortized cost | 2,718 | 3,436
Federal Home Loan Bank stock, at cost | 934 | 870
Loans, net of allowance for loan and lease losses of $8,484 and $8,320, respectively | 669,846 | 700,030
Premises and equipment, net of accumulated depreciation of $22,204 and $21,916, respectively | 24,881 | 25,123
Cash surrender value of bank-owned life insurance | 16,213 | 16,141
Accrued interest receivable | 2,450 | 2,556
Goodwill and core deposit intangible, net | 7,996 | 8,069
Other real estate owned | 874 | 2,149
Other assets | 9,796 | 7,719
Total assets | 968,646 | 958,302
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 183,536 | 174,501
Interest-bearing | 669,581 | 663,625
Total deposits | 853,117 | 838,126
Accrued interest expense | 305 | 224
Other liabilities | 6,684 | 9,189
Short-term borrowings | 10,062 | 10,046
Long-term borrowings | 10,671 | 10,653
Total liabilities | 880,839 | 868,238
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,679,659 and 7,634,918 shares issued, respectively; 6,129,519 and 6,172,378 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 14,278 | 14,163
Accumulated other comprehensive loss, net of tax | (2,866) | (276)
Retained earnings | 99,604 | 98,428
Less treasury stock: 1,550,140 and 1,462,540 shares at cost, respectively | (23,284) | (22,326)
Total shareholders’ equity | 87,807 | 90,064
Total liabilities and shareholders’ equity | $ 968,646 | $ 958,302

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