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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 24,748,000 | $ 20,427,000
Interest bearing deposits | 10,942,000 | 2,585,000
Short-term investments | 5,411,000 | 8,492,000
Cash and cash equivalents | 41,101,000 | 31,504,000
Investment securities: |  |
Available for sale, at fair value | 163,171,000 | 144,165,000
Held to maturity (fair value $55,516 on December 31, 2021 and $47,106 on December 31, 2020) | 53,751,000 | 44,222,000
Loans held for sale | 983,000 | 6,250,000
Loans | 985,880,000 | 973,297,000
Less: Unearned income | 826,000 | 1,202,000
Less: Allowance for loan losses | 12,398,000 | 11,345,000
Net loans | 972,656,000 | 960,750,000
Premises and equipment: |  |
Operating lease right-of-use asset | 667,000 | 758,000
Financing lease right-of-use asset | 2,684,000 | 2,956,000
Other premises and equipment, net | 14,082,000 | 14,336,000
Accrued interest income receivable | 3,984,000 | 5,068,000
Goodwill | 13,611,000 | 11,944,000
Core deposit intangible | 158,000 |
Bank owned life insurance | 38,842,000 | 39,033,000
Net deferred tax asset |  | 1,572,000
Federal Home Loan Bank stock | 2,692,000 | 4,821,000
Federal Reserve Bank stock | 2,125,000 | 2,125,000
Other assets | 25,053,000 | 13,229,000
TOTAL ASSETS | 1,335,560,000 | 1,282,733,000
LIABILITIES |  |
Non-interest bearing deposits | 211,106,000 | 177,533,000
Interest bearing deposits | 928,272,000 | 877,387,000
Total deposits | 1,139,378,000 | 1,054,920,000
Short-term borrowings |  | 24,702,000
Advances from Federal Home Loan Bank | 42,653,000 | 64,989,000
Operating lease liabilities | 682,000 | 776,000
Financing lease liabilities | 2,899,000 | 3,109,000
Guaranteed junior subordinated deferrable interest debentures |  | 12,970,000
Subordinated debt | 26,603,000 | 7,534,000
Total borrowed funds | 72,837,000 | 114,080,000
Net deferred tax liability | 934,000 |
Other liabilities | 5,862,000 | 9,334,000
TOTAL LIABILITIES | 1,219,011,000 | 1,178,334,000
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,710,319 shares issued and 17,081,500 shares outstanding on December 31, 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 December 31, 2021 and December 31, 2020 | (83,280,000) | (83,280,000)
Capital surplus | 146,069,000 | 145,969,000
Retained earnings | 60,005,000 | 54,641,000
Accumulated other comprehensive loss, net | (6,512,000) | (13,198,000)
TOTAL SHAREHOLDERS' EQUITY | 116,549,000 | 104,399,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,335,560,000 | $ 1,282,733,000

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