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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,959 | $ 2,035
Interest-bearing deposits in other financial institutions | 12,633 | 28,057
Cash and Cash Equivalents | 14,592 | 30,092
Investment securities available for sale, at fair value | 144,726 | 144,133
Restricted equity securities, at cost | 191 | 221
Loans, net of deferred fees and costs | 184,141 | 186,440
Less: Allowance for credit losses | (2,161) | (2,162)
Loans, net | 181,980 | 184,278
Premises and equipment, net | 3,171 | 3,277
Bank owned life insurance | 8,532 | 8,493
Deferred tax assets, net | 8,142 | 8,902
Accrued interest receivable | 1,259 | 1,159
Accrued taxes receivable | 8 |
Prepaid expenses | 479 | 493
Other assets | 333 | 388
Total Assets | 363,413 | 381,436
LIABILITIES |  |
Noninterest-bearing deposits | 136,324 | 143,262
Interest-bearing deposits | 206,690 | 219,685
Total Deposits | 343,014 | 362,947
Defined pension liability | 318 | 317
Accrued Taxes Payable |  | 151
Accrued expenses and other liabilities | 1,846 | 1,967
Total Liabilities | 345,178 | 365,382
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,868,504 and 2,865,046 shares as of March 31, 2023 and December 31, 2022, respectively. | 2,869 | 2,865
Additional paid-in capital | 10,888 | 10,862
Retained earnings | 23,727 | 23,579
Accumulated other comprehensive loss | (19,249) | (21,252)
Total Stockholders' Equity | 18,235 | 16,054
Total Liabilities and Stockholders' Equity | $ 363,413 | $ 381,436

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