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v3.24.1.1.u2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,557 | $ 12,987
Interest-bearing deposits in banks | 41,685 | 37,292
Total cash and cash equivalents | 60,242 | 50,279
Federal funds sold | 5,532 | 9,475
Investment securities available-for-sale, at fair value | 125,380 | 135,565
Investment securities held-to-maturity, at amortized cost | 983 | 1,104
Federal Home Loan Bank stock, at cost | 1,494 | 1,201
Loans and leases held for investment | 822,941 | 821,791
Less allowance for credit losses on loans and leases | 10,436 | 10,507
Net loans and leases held for investment | 812,505 | 811,284
Premises and equipment, net of accumulated depreciation | 25,041 | 24,398
Cash surrender value of bank-owned life insurance | 16,788 | 16,702
Accrued interest receivable | 4,148 | 3,976
Goodwill and core deposit intangible, net | 7,569 | 7,606
Other real estate owned | 572 | 602
Other assets | 10,287 | 10,748
Total assets | 1,070,541 | 1,072,940
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest-bearing | 142,944 | 153,591
Interest-bearing | 800,324 | 796,600
Total deposits | 943,268 | 950,191
Accrued interest expense | 1,714 | 2,030
Other liabilities | 7,416 | 9,327
Short-term borrowings | 15,000 | 10,000
Long-term borrowings | 10,817 | 10,799
Total liabilities | 978,215 | 982,347
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,794,911 and 7,738,201 shares issued, respectively; 5,787,441 and 5,735,075 shares outstanding, respectively | 75 | 75
Additional paid-in capital | 15,122 | 14,972
Accumulated other comprehensive loss, net of tax | (6,621) | (6,431)
Retained earnings | 111,777 | 109,959
Less treasury stock: 2,007,470 and 2,003,126 shares at cost, respectively | (28,027) | (27,982)
Total shareholders’ equity | 92,326 | 90,593
Total liabilities and shareholders’ equity | $ 1,070,541 | $ 1,072,940

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