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v3.23.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,555 | $ 11,844
Interest-bearing deposits in banks | 63,113 | 18,308
Total cash and cash equivalents | 74,668 | 30,152
Federal funds sold | 721 | 1,768
Investment securities available-for-sale, at fair value | 122,933 | 130,795
Investment securities held-to-maturity, at amortized cost | 1,471 | 1,862
Federal Home Loan Bank stock, at cost | 1,802 | 1,359
Loans and leases held for investment | 814,494 | 773,873
Less allowance for credit losses | 11,536 | 9,422
Net loans and leases held for investment | 802,958 | 764,451
Premises and equipment, net of accumulated depreciation | 24,050 | 24,439
Cash surrender value of bank-owned life insurance | 16,546 | 16,399
Accrued interest receivable | 3,151 | 3,011
Goodwill and core deposit intangible, net | 7,691 | 7,801
Other real estate owned | 617 | 686
Other assets | 11,518 | 11,944
Total assets | 1,068,126 | 994,667
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 160,534 | 169,822
Interest-bearing | 772,094 | 700,203
Total deposits | 932,628 | 870,025
Accrued interest expense | 1,563 | 607
Other liabilities | 7,447 | 8,136
Short-term borrowings | 30,000 | 20,038
Long-term borrowings | 10,763 | 10,726
Total liabilities | 982,401 | 909,532
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,738,156 and 7,680,856 shares issued, respectively; 5,874,765 and 5,812,258 shares outstanding,respectively | 75 | 75
Additional paid-in capital | 14,675 | 14,510
Accumulated other comprehensive loss, net of tax | (8,622) | (7,241)
Retained earnings | 106,157 | 104,460
Less treasury stock: 1,863,391 and 1,868,598 shares at cost, respectively | (26,560) | (26,669)
Total shareholders’ equity | 85,725 | 85,135
Total liabilities and shareholders’ equity | $ 1,068,126 | $ 994,667

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