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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 2,255 | $ 1,940
Interest-bearing deposits in other financial institutions | 20,207 | 13,301
Cash and Cash Equivalents | 22,462 | 15,241
Investment securities available for sale, at fair value | 119,958 | 139,427
Restricted equity securities, at cost | 246 | 1,217
Loans, net of deferred fees and costs | 206,975 | 176,307
Less: Allowance for credit losses | (2,748) | (2,157)
Loans, net | 204,227 | 174,150
Premises and equipment, net | 2,723 | 3,046
Bank owned life insurance | 8,789 | 8,657
Deferred tax assets, net | 6,879 | 7,897
Accrued interest receivable | 1,478 | 1,192
Accrued taxes receivable | 497 | 121
Prepaid expenses | 486 | 475
Other assets | 614 | 390
Total Assets | 368,359 | 351,813
LIABILITIES |  |
Noninterest-bearing deposits | 115,938 | 116,922
Interest-bearing deposits | 198,335 | 183,145
Total Deposits | 314,273 | 300,067
Short-term borrowings | 30,000 | 30,000
Defined pension liability | 329 | 324
Accrued expenses and other liabilities | 2,597 | 2,097
Total Liabilities | 347,199 | 332,488
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,893,648 and 2,882,627 shares as of June 30, 2024 and December 31, 2023, respectively. | 2,901 | 2,883
Additional paid-in capital | 11,037 | 10,964
Retained earnings | 22,921 | 23,859
Accumulated other comprehensive loss | (15,699) | (18,381)
Total Stockholders' Equity | 21,160 | 19,325
Total Liabilities and Stockholders' Equity | $ 368,359 | $ 351,813

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