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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and due from banks $ 18,071 $ 20,244
Interest-bearing demand deposits 13,805 2,457
Total cash and cash equivalents 31,876 22,701
Investment securities:    
Equity securities with a readily determinable fair value, at fair value 1,286 2,273
Equity securities without a readily determinable fair value, at cost 2,099 2,099
Debt securities, available-for-sale, at fair value 293,427 289,850
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 19,763 19,878
Federal Reserve Bank stock, at cost 4,652 4,652
Federal Home Loan Bank stock, at cost 6,967 4,415
Loans, net 1,386,972 1,395,632
Premises and equipment, net 33,186 33,042
Operating Lease, Right-of-Use Asset 6,093 6,248
Goodwill 59,221 59,221
Core deposit and other intangibles, net 1,665 1,827
Bank-owned life insurance 44,569 44,298
Other assets, net 24,750 25,503
TOTAL ASSETS 1,924,531 1,919,121
Deposits:    
Noninterest-bearing 473,345 505,824
Interest-bearing 1,130,536 1,099,146
Total deposits 1,603,881 1,604,970
Short-term Debt 76,500 71,455
Debt, Long-term and Short-term, Combined Amount 18,598 19,072
Operating lease liabilities 6,246 6,370
Accrued interest and other liabilities 15,234 16,579
TOTAL LIABILITIES 1,720,459 1,718,446
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 144,488 144,069
Retained earnings 139,115 139,249
Treasury Stock, Value (54,527) (52,689)
Accumulated other comprehensive loss, net of taxes (25,004) (29,954)
TOTAL SHAREHOLDERS' EQUITY 204,072 200,675
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,924,531 1,919,121
Accrued interest receivable $ 8,005 $ 7,482
Preferred shares, no par value (in dollars per share) $ 0 $ 0
Common stock, shares, outstanding (in shares) 11,202,063 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 14,320,561 14,270,550
Treasury stock, shares 3,118,498 3,011,470