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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 14,430 | $ 18,830
Interest bearing deposits and short-term investments | 3,598 | 4,132
Cash and cash equivalents | 18,028 | 22,962
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $926 on September 30, 2023) | 169,052 | 179,508
Held to maturity (fair value $52,391 on September 30, 2023 and $55,192 on December 31, 2022; allowance for credit losses $32 on September 30, 2023) | 60,283 | 61,878
Loans held for sale |  | 59
Loans (net of unearned income $401 on September 30, 2023 and $343 on December 31, 2022) | 1,002,306 | 990,766
Less: Allowance for credit losses | 12,313 | 10,743
Net loans | 989,993 | 980,023
Premises and equipment: |  |
Operating lease right-of-use asset | 583 | 630
Financing lease right-of-use asset | 2,353 | 2,413
Other premises and equipment, net | 14,190 | 14,460
Accrued interest income receivable | 5,650 | 4,804
Goodwill | 13,611 | 13,611
Core deposit intangible | 107 | 128
Bank owned life insurance | 39,429 | 38,895
Net deferred tax asset | 4,855 | 2,789
Federal Home Loan Bank stock | 4,922 | 5,754
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 36,608 | 33,835
TOTAL ASSETS | 1,361,789 | 1,363,874
LIABILITIES |  |
Non-interest bearing deposits | 178,458 | 195,123
Interest bearing deposits | 950,832 | 913,414
Total deposits | 1,129,290 | 1,108,537
Short-term borrowings | 63,451 | 88,641
Advances from Federal Home Loan Bank | 22,117 | 19,765
Operating lease liabilities | 595 | 643
Financing lease liabilities | 2,656 | 2,680
Subordinated debt | 26,675 | 26,644
Total borrowed funds | 115,494 | 138,373
Other liabilities | 15,679 | 10,786
TOTAL LIABILITIES | 1,260,463 | 1,257,696
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 September 30, 2023; 26,746,436 shares issued and 17,117,617 shares outstanding on December 31, 2022 | 268 | 267
Treasury stock at cost, 9,628,819 shares on September 30, 2023 and December 31, 2022 | (83,280) | (83,280)
Capital surplus | 146,354 | 146,225
Retained earnings | 64,738 | 65,486
Accumulated other comprehensive loss, net | (26,754) | (22,520)
TOTAL SHAREHOLDERS' EQUITY | 101,326 | 106,178
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,361,789 | $ 1,363,874

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