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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 50,948 | $ 34,266
Interest-earning deposits with other banks | 36,087 | 37,896
Total cash and cash equivalents | 87,035 | 72,162
Securities: |  |
Available-for-sale debt securities | 528,690 | 521,018
Less: Allowance for credit losses on available-for-sale debt securities |  | (568)
Net securities | 528,690 | 520,450
Federal Home Loan Bank stock | 12,695 | 12,237
Loans held for sale | 2,829 | 1,235
Total loans held for investment | 3,152,664 | 3,147,096
Less: Allowance for credit losses | (28,885) | (28,744)
Net loans held for investment | 3,123,779 | 3,118,352
Premises and equipment, net | 52,647 | 51,237
Goodwill | 119,477 | 119,477
Other intangible assets | 3,472 | 3,938
Cash surrender value of bank-owned life insurance | 83,074 | 81,858
Deferred tax assets, net | 23,290 | 23,330
Other assets | 75,017 | 79,051
Total assets | 4,112,005 | 4,083,327
Deposits: |  |
Non-interest bearing demand | 552,074 | 575,649
Interest-bearing demand | 931,854 | 910,191
Savings | 542,579 | 545,816
Money market | 370,709 | 405,758
Time | 894,772 | 830,274
Total deposits | 3,291,988 | 3,267,688
Borrowings: |  |
Senior | 256,441 | 249,981
Subordinated | 40,620 | 40,620
Total borrowings | 297,061 | 290,601
Other liabilities | 54,096 | 66,610
Total liabilities | 3,643,145 | 3,624,899
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 30,000,000 shares and 20,000,000 shares; issued 16,384,353 shares and 16,428,388 shares; outstanding 15,321,763 shares and 15,279,783 shares at June 30, 2025 and December 31, 2024, respectively | 32,769 | 32,857
Additional paid-in capital | 195,798 | 194,607
Retained earnings | 304,500 | 297,857
Accumulated other comprehensive loss | (48,809) | (51,536)
Less: 1,062,590 and 1,148,605 shares of treasury stock, at cost, at June 30, 2025 and December 31, 2024, respectively | (15,398) | (15,357)
Total shareholders' equity | 468,860 | 458,428
Total liabilities and shareholders' equity | $ 4,112,005 | $ 4,083,327

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