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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 25,897,000 | $ 20,427,000
Interest bearing deposits | 4,285,000 | 2,585,000
Short-term investments | 5,795,000 | 8,492,000
Cash and cash equivalents | 35,977,000 | 31,504,000
Investment securities: |  |
Available for sale, at fair value | 160,353,000 | 144,165,000
Held to maturity (fair value $56,070 on September 30, 2021 and $47,106 on December 31, 2020) | 53,942,000 | 44,222,000
Loans held for sale |  | 6,250,000
Loans | 997,091,000 | 973,297,000
Less: Unearned income | 1,062,000 | 1,202,000
Less: Allowance for loan losses | 12,124,000 | 11,345,000
Net loans | 983,905,000 | 960,750,000
Premises and equipment: |  |
Operating lease right-of-use asset | 690,000 | 758,000
Financing lease right-of-use asset | 2,752,000 | 2,956,000
Other premises and equipment, net | 14,092,000 | 14,336,000
Accrued interest income receivable | 4,920,000 | 5,068,000
Goodwill | 13,611,000 | 11,944,000
Core deposit intangible | 166,000 |
Bank owned life insurance | 39,161,000 | 39,033,000
Net deferred tax asset | 346,000 | 1,572,000
Federal Home Loan Bank stock | 3,224,000 | 4,821,000
Federal Reserve Bank stock | 2,125,000 | 2,125,000
Other assets | 23,622,000 | 10,209,000
TOTAL ASSETS | 1,338,886,000 | 1,279,713,000
LIABILITIES |  |
Non-interest bearing deposits | 216,253,000 | 177,533,000
Interest bearing deposits | 928,138,000 | 877,387,000
Total deposits | 1,144,391,000 | 1,054,920,000
Short-term borrowings | 0 | 24,702,000
Advances from Federal Home Loan Bank | 43,653,000 | 64,989,000
Operating lease liabilities | 705,000 | 776,000
Financing lease liabilities | 2,953,000 | 3,109,000
Guaranteed junior subordinated deferrable interest debentures |  | 12,970,000
Subordinated debt | 26,600,000 | 7,534,000
Total borrowed funds | 73,911,000 | 114,080,000
Other liabilities | 6,848,000 | 6,314,000
TOTAL LIABILITIES | 1,225,150,000 | 1,175,314,000
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,703,819 shares issued and 17,075,000 shares outstanding on September 30, 2021; 26,688,963 shares issued and 17,060,144 shares outstanding on December 31, 2020 | 267,000 | 267,000
Treasury stock at cost, 9,628,819 shares on September 30, 2021 and December 31, 2020 | (83,280,000) | (83,280,000)
Capital surplus | 146,038,000 | 145,969,000
Retained earnings | 58,581,000 | 54,641,000
Accumulated other comprehensive loss, net | (7,870,000) | (13,198,000)
TOTAL SHAREHOLDERS' EQUITY | 113,736,000 | 104,399,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,338,886,000 | $ 1,279,713,000

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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