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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 9,678 | $ 18,830
Interest bearing deposits and short-term investments | 4,349 | 4,132
Cash and cash equivalents | 14,027 | 22,962
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $926 on December 31, 2023) | 165,711 | 179,508
Held to maturity (fair value $58,621 on December 31, 2023 and $55,192 on December 31, 2022; allowance for credit losses $37 on December 31, 2023) | 63,979 | 61,878
Loans held for sale | 130 | 59
Loans (net of unearned income $483 on December 31, 2023 and $343 on December 31, 2022) | 1,038,271 | 990,766
Less: Allowance for credit losses | 15,053 | 10,743
Net loans | 1,023,218 | 980,023
Premises and equipment: |  |
Operating lease right-of-use asset | 646 | 630
Financing lease right-of-use asset | 2,384 | 2,413
Other premises and equipment, net | 14,149 | 14,460
Accrued interest income receivable | 5,529 | 4,804
Intangible assets: |  |
Goodwill | 13,611 | 13,611
Core deposit intangible | 101 | 128
Bank owned life insurance | 39,560 | 38,895
Net deferred tax asset | 2,679 | 2,789
Federal Home Loan Bank stock | 5,210 | 5,754
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 36,579 | 33,835
TOTAL ASSETS | 1,389,638 | 1,363,874
LIABILITIES |  |
Non-interest bearing deposits | 172,070 | 195,123
Interest bearing deposits | 986,290 | 913,414
Total deposits | 1,158,360 | 1,108,537
Short-term borrowings | 40,951 | 88,641
Advances from Federal Home Loan Bank | 44,562 | 19,765
Operating lease liabilities | 658 | 643
Financing lease liabilities | 2,700 | 2,680
Subordinated debt | 26,685 | 26,644
Total borrowed funds | 115,556 | 138,373
Other liabilities | 13,445 | 10,786
TOTAL LIABILITIES | 1,287,361 | 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 December 31, 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 December 31, 2023 and December 31, 2022 | (83,280) | (83,280)
Capital surplus | 146,364 | 146,225
Retained earnings | 58,901 | 65,486
Accumulated other comprehensive loss, net | (19,976) | (22,520)
TOTAL SHAREHOLDERS' EQUITY | 102,277 | 106,178
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,389,638 | $ 1,363,874

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