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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 17,239 | $ 9,678
Interest bearing deposits and short-term investments | 4,877 | 4,349
Cash and cash equivalents | 22,116 | 14,027
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $360 on September 30, 2024 and $926 on December 31, 2023) | 164,591 | 165,711
Held to maturity (fair value $61,890 on September 30, 2024 and $58,621 on December 31, 2023; allowance for credit losses $88 on September 30, 2024 and $37 on December 31, 2023) | 65,451 | 63,979
Loans held for sale | 783 | 130
Loans (net of unearned income $496 on September 30, 2024 and $483 on December 31, 2023) | 1,039,638 | 1,038,271
Less: Allowance for credit losses | 14,420 | 15,053
Net loans | 1,025,218 | 1,023,218
Premises and equipment: |  |
Operating lease right-of-use asset | 1,595 | 646
Financing lease right-of-use asset | 2,388 | 2,384
Other premises and equipment, net | 14,921 | 14,149
Accrued interest income receivable | 5,827 | 5,529
Intangible assets: |  |
Goodwill | 13,611 | 13,611
Core deposit intangible | 82 | 101
Bank owned life insurance | 39,787 | 39,560
Net deferred tax asset | 1,203 | 2,679
Federal Home Loan Bank stock | 4,402 | 5,210
Federal Reserve Bank stock | 2,125 | 2,125
Other real estate owned and repossessed assets | 1,850 | 15
Other assets | 39,237 | 36,564
TOTAL ASSETS | 1,405,187 | 1,389,638
LIABILITIES |  |
Non-interest bearing deposits | 171,578 | 172,070
Interest bearing deposits | 1,017,752 | 986,290
Total deposits | 1,189,330 | 1,158,360
Short-term borrowings | 11,760 | 40,951
Advances from Federal Home Loan Bank | 54,552 | 44,562
Operating lease liabilities | 1,615 | 658
Financing lease liabilities | 2,735 | 2,700
Subordinated debt | 26,716 | 26,685
Total borrowed funds | 97,378 | 115,556
Other liabilities | 10,297 | 13,445
TOTAL LIABILITIES | 1,297,005 | 1,287,361
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,776,089 shares issued and 16,519,267 shares outstanding on September 30, 2024 and 26,776,089 shares issued and 17,147,270 shares outstanding on December 31, 2023 | 268 | 268
Treasury stock at cost, 10,256,822 shares on September 30, 2024 and 9,628,819 shares on December 31, 2023 | (84,791) | (83,280)
Capital surplus | 146,372 | 146,364
Retained earnings | 60,089 | 58,901
Accumulated other comprehensive loss, net | (13,756) | (19,976)
TOTAL SHAREHOLDERS' EQUITY | 108,182 | 102,277
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,405,187 | $ 1,389,638

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