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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 2,130 | $ 2,117
Interest-bearing deposits in other financial institutions | 38,344 | 34,976
Cash and Cash Equivalents | 40,474 | 37,093
Investment securities available for sale, at fair value | 134,897 | 114,049
Restricted equity securities, at cost | 1,062 | 1,199
Loans, net of deferred fees and costs | 246,853 | 253,772
Less: Allowance for loan losses | (2,921) | (1,476)
Loans, net | 243,932 | 252,296
Real estate acquired through foreclosure | 575 | 575
Premises and equipment, net | 3,793 | 3,853
Bank owned life insurance | 8,219 | 8,181
Deferred tax assets, net | 1,646 | 142
Accrued interest receivable | 1,277 | 1,302
Accrued taxes receivable | 75 | 116
Prepaid expenses | 410 | 318
Other assets | 364 | 362
Total Assets | 436,724 | 419,486
LIABILITIES |  |
Noninterest-bearing deposits | 147,822 | 132,626
Interest-bearing deposits | 221,101 | 216,994
Total Deposits | 368,923 | 349,620
Short-term borrowings | 31,244 | 29,912
Defined pension liability | 290 | 285
Accrued expenses and other liabilities | 2,792 | 2,576
Total Liabilities | 403,249 | 382,393
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,842,040 and 2,827,473 shares as of December 31, 2020 and December 31, 2019, respectively. | 2,845 | 2,842
Additional paid-in capital | 10,670 | 10,640
Retained earnings | 21,909 | 23,071
Accumulated other comprehensive gain (loss) | (1,949) | 540
Total Stockholders' Equity | 33,475 | 37,093
Total Liabilities and Stockholders' Equity | $ 436,724 | $ 419,486

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