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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and due from banks $ 23,877 $ 20,244
Interest-bearing demand deposits 2,143 2,457
Total cash and cash equivalents 26,020 22,701
Investment securities:    
Equity securities with a readily determinable fair value, at fair value 1,279 2,273
Equity securities without a readily determinable fair value, at cost 2,099 2,099
Debt securities, available-for-sale, at fair value 281,156 289,850
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 19,117 19,878
Federal Reserve Bank stock, at cost 4,652 4,652
Federal Home Loan Bank stock, at cost 6,460 4,415
Loans, net 1,431,295 1,395,632
Premises and equipment, net 33,145 33,042
Operating Lease, Right-of-Use Asset 6,260 6,525
Goodwill 59,221 59,221
Core deposit and other intangibles, net 1,497 1,827
Bank-owned life insurance 44,846 44,298
Other assets, net 25,905 25,503
TOTAL ASSETS 1,950,763 1,919,398
Deposits:    
Noninterest-bearing 480,288 505,824
Interest-bearing 1,116,421 1,099,146
Total deposits 1,596,709 1,604,970
Short-term Debt 112,289 71,455
Debt, Long-term and Short-term, Combined Amount 18,122 19,072
Operating lease liabilities 6,434 6,647
Accrued interest and other liabilities 14,893 16,579
TOTAL LIABILITIES 1,748,447 1,718,723
COMMITMENTS AND CONTINGENT LIABILITIES $ 0 $ 0
Preferred stock, shares outstanding 0 0
Preferred stock, shares authorized 1,000,000 1,000,000
SHAREHOLDERS' EQUITY:    
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding $ 0 $ 0
Common Stock, Value, Issued 144,671 144,069
Retained earnings 141,431 139,249
Treasury Stock, Value (56,015) (52,689)
Accumulated other comprehensive loss, net of taxes (27,771) (29,954)
TOTAL SHAREHOLDERS' EQUITY 202,316 200,675
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,950,763 1,919,398
Accrued interest receivable $ 7,811 $ 7,482
Preferred shares, no par value (in dollars per share) $ 0 $ 0
Common stock, shares, outstanding (in shares) 11,116,080 11,259,080
Common stock, shares authorized 19,000,000 19,000,000
Common shares, no par value (in dollars per share) $ 0 $ 0
Common stock, shares, issued 14,327,463 14,270,550
Treasury stock, shares 3,211,383 3,011,470