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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,940 | $ 2,035
Interest-bearing deposits in other financial institutions | 13,301 | 28,057
Cash and Cash Equivalents | 15,241 | 30,092
Investment securities available for sale, at fair value | 139,427 | 144,133
Restricted equity securities, at cost | 1,217 | 221
Loans, net of deferred fees and costs | 176,307 | 186,440
Less: Allowance for credit losses | (2,157) | (2,162)
Loans, net | 174,150 | 184,278
Premises and equipment, net | 3,046 | 3,277
Bank owned life insurance | 8,657 | 8,493
Deferred tax assets, net | 7,897 | 8,902
Accrued interest receivable | 1,192 | 1,159
Accrued taxes receivable | 121 |
Prepaid expenses | 475 | 493
Other assets | 390 | 388
Total Assets | 351,813 | 381,436
LIABILITIES |  |
Noninterest-bearing deposits | 116,922 | 143,262
Interest-bearing deposits | 183,145 | 219,685
Total Deposits | 300,067 | 362,947
Short-term borrowings | 30,000 |
Defined pension liability | 324 | 317
Accrued taxes payable |  | 151
Accrued expenses and other liabilities | 2,097 | 1,967
Total Liabilities | 332,488 | 365,382
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,882,627 and 2,865,046 shares as of December 31, 2023 and December 31, 2022, respectively. | 2,883 | 2,865
Additional paid-in capital | 10,964 | 10,862
Retained earnings | 23,859 | 23,579
Accumulated other comprehensive loss | (18,381) | (21,252)
Total Stockholders' Equity | 19,325 | 16,054
Total Liabilities and Stockholders' Equity | $ 351,813 | $ 381,436

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