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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 18,051,000 | $ 18,830,000
Interest bearing deposits and short-term investments | 4,116,000 | 4,132,000
Cash and cash equivalents | 22,167,000 | 22,962,000
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $926 on March 31, 2023) | 177,873,000 | 179,508,000
Held to maturity (fair value $54,957 on March 31, 2023 and $55,192 on December 31, 2022; allowance for credit losses $83 on March 31, 2023) | 60,740,000 | 61,878,000
Loans held for sale | 417,000 | 59,000
Loans | 980,781,000 | 991,109,000
Less: Unearned income | 321,000 | 343,000
Less: Allowance for credit losses | 12,132,000 | 10,743,000
Net loans | 968,328,000 | 980,023,000
Premises and equipment: |  |
Operating lease right-of-use asset | 614,000 | 630,000
Financing lease right-of-use asset | 2,345,000 | 2,413,000
Other premises and equipment, net | 14,394,000 | 14,460,000
Accrued interest income receivable | 5,090,000 | 4,804,000
Goodwill | 13,611,000 | 13,611,000
Core deposit intangible | 120,000 | 128,000
Bank owned life insurance | 39,021,000 | 38,895,000
Net deferred tax asset | 3,272,000 | 2,789,000
Federal Home Loan Bank stock | 4,031,000 | 5,754,000
Federal Reserve Bank stock | 2,125,000 | 2,125,000
Other assets | 31,809,000 | 33,835,000
TOTAL ASSETS | 1,345,957,000 | 1,363,874,000
LIABILITIES |  |
Non-interest bearing deposits | 194,817,000 | 195,123,000
Interest bearing deposits | 936,972,000 | 913,414,000
Total deposits | 1,131,789,000 | 1,108,537,000
Short-term borrowings | 52,989,000 | 88,641,000
Advances from Federal Home Loan Bank | 16,135,000 | 19,765,000
Operating lease liabilities | 627,000 | 643,000
Financing lease liabilities | 2,625,000 | 2,680,000
Subordinated debt | 26,654,000 | 26,644,000
Total borrowed funds | 99,030,000 | 138,373,000
Other liabilities | 9,239,000 | 10,786,000
TOTAL LIABILITIES | 1,240,058,000 | 1,257,696,000
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,776,089 shares issued and 17,147,270 shares outstanding on March 31, 2023; 26,746,436 shares issued and 17,117,617 shares outstanding on December 31, 2022 | 268,000 | 267,000
Treasury stock at cost, 9,628,819 shares on March 31, 2023 and December 31, 2022 | (83,280,000) | (83,280,000)
Capital surplus | 146,331,000 | 146,225,000
Retained earnings | 65,306,000 | 65,486,000
Accumulated other comprehensive loss, net | (22,726,000) | (22,520,000)
TOTAL SHAREHOLDERS' EQUITY | 105,899,000 | 106,178,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,345,957,000 | $ 1,363,874,000

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