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v3.22.2.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,608 | $ 10,843
Interest-bearing deposits in banks | 25,212 | 50,401
Total cash and cash equivalents | 36,820 | 61,244
Federal funds sold | 120 | 82
Investment securities available-for-sale, at fair value | 143,794 | 130,883
Investment securities held-to-maturity, at amortized cost | 2,109 | 3,436
Federal Home Loan Bank stock, at cost | 2,009 | 870
Loans, net of allowance for loan and lease losses of $9,373 and $8,320, respectively | 740,898 | 700,030
Premises and equipment, net of accumulated depreciation of $21,338 and $21, 916, respectively | 24,209 | 25,123
Cash surrender value of bank-owned life insurance | 16,360 | 16,141
Accrued interest receivable | 2,691 | 2,556
Goodwill and core deposit intangible, net | 7,856 | 8,069
Other real estate owned | 686 | 2,149
Other assets | 11,725 | 7,719
Total assets | 989,277 | 958,302
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 177,778 | 174,501
Interest-bearing | 668,759 | 663,625
Total deposits | 846,537 | 838,126
Accrued interest expense | 719 | 224
Other liabilities | 8,104 | 9,189
Short-term borrowings | 40,106 | 10,046
Long-term borrowings | 10,708 | 10,653
Total liabilities | 906,174 | 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; 5,812,258 and 6,172,378 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 14,386 | 14,163
Accumulated other comprehensive loss, net of tax | (7,212) | (276)
Retained earnings | 102,523 | 98,428
Less treasury stock: 1,867,401 and 1,462,540 shares at cost, respectively | (26,669) | (22,326)
Total shareholders’ equity | 83,103 | 90,064
Total liabilities and shareholders’ equity | $ 989,277 | $ 958,302

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