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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 19,328 | $ 20,908
Short-term investments | 330,400 | 351,560
Cash and cash equivalents | 349,728 | 372,468
Securities available-for-sale, at fair value | 528,021 | 627,117
Loans | 1,081,989 | 1,014,318
Less allowance for credit losses | 13,395 | 13,089
Loans, net | 1,068,594 | 1,001,229
Payments in advance of funding | 208,530 | 198,861
Premises and equipment, net | 34,174 | 30,093
Investments in bank-owned life insurance | 50,325 | 49,159
Goodwill | 21,352 | 17,309
Other intangible assets, net | 5,007 | 3,345
Accounts and drafts receivable from customers | 55,906 | 110,651
Other assets | 73,444 | 68,390
Total assets | 2,395,081 | 2,478,622
Deposits |  |
Noninterest-bearing | 251,230 | 524,359
Interest-bearing | 716,686 | 616,455
Total deposits | 967,916 | 1,140,814
Accounts and drafts payable | 1,149,276 | 1,071,369
Other liabilities | $ 48,859 | 36,630
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Operating lease, liability |
Total liabilities | $ 2,166,051 | 2,248,813
Shareholders’ Equity: |  |
Preferred stock, par value $0.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common stock, par value $0.50 per share; 40,000,000 shares authorized; 15,505,772 shares issued at December 31, 2024 and 2023; 13,504,104 and 13,582,375 shares outstanding at December 31, 2024 and 2023, respectively. | 7,753 | 7,753
Additional paid-in capital | 205,593 | 208,007
Retained earnings | 148,487 | 145,782
Common shares in treasury, at cost (2,001,668 shares at December 31, 2024 and 1,923,397 shares at December 31, 2023, respectively) | (87,615) | (84,264)
Accumulated other comprehensive loss | (45,188) | (47,469)
Total shareholders’ equity | 229,030 | 229,809
Total liabilities and shareholders’ equity | $ 2,395,081 | $ 2,478,622

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