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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,844 | $ 10,843
Interest-bearing deposits in banks | 18,308 | 50,401
Total cash and cash equivalents | 30,152 | 61,244
Federal funds sold | 1,768 | 82
Investment securities available-for-sale, at fair value | 130,795 | 130,883
Investment securities held-to-maturity, at amortized cost | 1,862 | 3,436
Federal Home Loan Bank stock, at cost | 1,359 | 870
Loans, net of allowance for loan and lease losses of $9,422 and $8,320, respectively | 764,451 | 700,030
Premises and equipment, net of accumulated depreciation of $21,623 and $21,916, respectively | 24,439 | 25,123
Cash surrender value of bank-owned life insurance | 16,399 | 16,141
Accrued interest receivable | 3,011 | 2,556
Goodwill and core deposit intangible, net | 7,801 | 8,069
Other real estate owned | 686 | 2,149
Other assets | 11,944 | 7,719
Total assets | 994,667 | 958,302
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 169,822 | 174,501
Interest-bearing | 700,203 | 663,625
Total deposits | 870,025 | 838,126
Accrued interest expense | 607 | 224
Other liabilities | 8,136 | 9,189
Short-term borrowings | 20,038 | 10,046
Long-term borrowings | 10,726 | 10,653
Total liabilities | 909,532 | 868,238
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,680,856 and 7,634,918 shares issued, respectively; 5,812,258 and 6,172,378 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 14,510 | 14,163
Accumulated other comprehensive loss, net of tax | (7,241) | (276)
Retained earnings | 104,460 | 98,428
Less treasury stock: 1,868,598 and 1,462,540 shares at cost, respectively | (26,669) | (22,326)
Total shareholders’ equity | 85,135 | 90,064
Total liabilities and shareholders’ equity | $ 994,667 | $ 958,302

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