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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 34,266 | $ 42,221
Interest-earning deposits with other banks | 37,896 | 52,621
Total cash and cash equivalents | 72,162 | 94,842
Securities: |  |
Securities available for sale | 521,018 | 534,574
Federal Home Loan Bank stock | 12,237 | 12,788
Total securities | 533,255 | 547,362
Less: Allowance for credit losses on securities available for sale | (568) |
Net securities | 532,687 | 547,362
Loans held for sale | 1,235 | 2,189
Total loans | 3,147,096 | 2,999,049
Less: Allowance for credit losses | (28,744) | (28,142)
Net loans | 3,118,352 | 2,970,907
Premises and equipment, net | 51,237 | 48,287
Goodwill | 119,477 | 119,477
Other intangible assets | 3,938 | 4,869
Cash surrender value of bank-owned life insurance | 81,858 | 80,037
Deferred tax assets, net | 23,330 | 22,979
Other assets | 79,051 | 79,936
Total assets | 4,083,327 | 3,970,885
Deposits: |  |
Non-interest bearing demand | 575,649 | 569,714
Interest-bearing demand | 910,191 | 946,978
Savings | 545,816 | 553,963
Money market | 405,758 | 370,242
Time | 830,274 | 700,260
Total deposits | 3,267,688 | 3,141,157
Borrowings: |  |
Senior | 249,981 | 271,044
Subordinated | 40,620 | 60,461
Total borrowings | 290,601 | 331,505
Other liabilities | 66,610 | 66,164
Total liabilities | 3,624,899 | 3,538,826
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares; outstanding 15,279,783 shares and 15,172,131 shares at December 31, 2024 and December 31, 2023, respectively | 32,857 | 32,857
Additional paid-in capital | 194,607 | 193,114
Retained earnings | 297,857 | 272,101
Accumulated other comprehensive loss | (51,536) | (49,862)
Less: 1,148,605 and 1,256,257 shares of treasury stock, at cost, at December 31, 2024 and December 31, 2023, respectively | (15,357) | (16,151)
Total shareholders' equity | 458,428 | 432,059
Total liabilities and shareholders' equity | $ 4,083,327 | $ 3,970,885

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