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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 62,133 | $ 47,029
Interest-bearing deposits in other banks | 9,492 | 8,593
Federal funds sold | 108,298 | 80,229
Total cash and cash equivalents | 179,923 | 135,851
Investment securities: |  |
Available for sale: Amortized cost of $568,633 and $575,288, respectively, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024 | 534,521 | 526,329
Held to maturity: Fair value of $63,545 and $65,152, respectively, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024 | 73,286 | 78,184
Equity investments carried at fair value | 2,473 | 2,430
Total investment securities | 610,280 | 606,943
Loans | 4,016,367 | 3,993,505
Less: allowance for credit losses | 39,843 | 41,776
Net loans | 3,976,524 | 3,951,729
Loans held for sale | 816 |
Goodwill | 75,986 | 75,986
Premises and equipment, net | 77,009 | 73,283
Bank owned life insurance | 88,175 | 87,429
Deferred tax assets | 30,025 | 35,688
Accrued interest receivable | 16,995 | 15,632
Intangible assets, net | 29,239 | 34,197
Other assets | 74,664 | 74,919
Total assets | 5,159,636 | 5,091,657
Deposits: |  |
Noninterest-bearing | 912,044 | 935,516
Interest-bearing | 3,377,687 | 3,472,036
Total deposits | 4,289,731 | 4,407,552
Short-term borrowings | 76,310 | 15,900
Long-term debt | 137,029 | 98,637
Subordinated debt | 83,111 | 33,000
Junior subordinated debt | 8,114 | 8,039
Accrued interest payable | 7,976 | 5,503
Other liabilities | 48,105 | 54,076
Total liabilities | 4,650,376 | 4,622,707
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 9,994,595, shares at September 30, 2025 and 9,990,724 shares at December 31, 2024 | 20,015 | 19,995
Capital surplus | 250,735 | 250,695
Retained earnings | 267,686 | 238,955
Accumulated other comprehensive loss | (29,176) | (40,695)
Total stockholders' equity | 509,260 | 468,950
Total liabilities and stockholders' equity | $ 5,159,636 | $ 5,091,657

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