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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 14,092 | $ 9,678
Interest bearing deposits and short-term investments | 3,353 | 4,349
Total cash and cash equivalents | 17,445 | 14,027
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $116 on March 31, 2024 and $926 on December 31, 2023) | 165,452 | 165,711
Held to maturity (fair value $59,180 on March 31, 2024 and $58,621 on December 31, 2023; allowance for credit losses $90 on March 31, 2024 and $37 on December 31, 2023) | 64,967 | 63,979
Loans held for sale | 899 | 130
Loans (net of unearned income $468 on March 31, 2024 and $483 on December 31, 2023) | 1,025,687 | 1,038,271
Less: Allowance for credit losses | 14,639 | 15,053
Net loans | 1,011,048 | 1,023,218
Premises and equipment: |  |
Operating lease right-of-use asset | 1,685 | 646
Financing lease right-of-use asset | 2,500 | 2,384
Other premises and equipment, net | 14,381 | 14,149
Accrued interest income receivable | 6,098 | 5,529
Intangible assets: |  |
Goodwill | 13,611 | 13,611
Core deposit intangible | 94 | 101
Bank owned life insurance | 39,079 | 39,560
Net deferred tax asset | 2,280 | 2,679
Federal Home Loan Bank stock | 4,318 | 5,210
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 38,534 | 36,579
TOTAL ASSETS | 1,384,516 | 1,389,638
LIABILITIES |  |
Non-interest bearing deposits | 178,936 | 172,070
Interest bearing deposits | 997,642 | 986,290
Total deposits | 1,176,578 | 1,158,360
Short-term borrowings | 11,446 | 40,951
Advances from Federal Home Loan Bank | 49,412 | 44,562
Operating lease liabilities | 1,699 | 658
Financing lease liabilities | 2,817 | 2,700
Subordinated debt | 26,695 | 26,685
Total borrowed funds | 92,069 | 115,556
Other liabilities | 11,936 | 13,445
TOTAL LIABILITIES | 1,280,583 | 1,287,361
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, 2024 and December 31, 2023 | 268 | 268
Treasury stock at cost, 9,628,819 shares on March 31, 2024 and December 31, 2023 | (83,280) | (83,280)
Capital surplus | 146,372 | 146,364
Retained earnings | 60,291 | 58,901
Accumulated other comprehensive loss, net | (19,718) | (19,976)
TOTAL SHAREHOLDERS' EQUITY | 103,933 | 102,277
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,384,516 | $ 1,389,638

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