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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 | $ 27,422 | $ 36,755
Interest-Bearing Deposits at Banks | 127,124 | 105,781
Investment Securities: |  |
Available-for-Sale | 463,111 | 497,769
Held-to-Maturity (Approximate Fair Value of $96,586 at December 31, 2024, and $128,837 at December 31, 2023) | 98,261 | 131,395
Equity Securities | 5,055 | 1,925
Other Investments | 4,353 | 5,049
Total | 3,394,541 | 3,212,908
Allowance for Credit Losses | (33,598) | (31,265)
Net Loans | 3,360,943 | 3,181,643
Premises and Equipment, Net | 59,717 | 59,642
Goodwill | 23,789 | 21,873
Other Intangible Assets, Net | 2,058 | 1,110
Other Assets | 134,515 | 126,926
Total Assets | 4,306,348 | 4,169,868
LIABILITIES |  |
Noninterest-Bearing Deposits | 702,978 | 758,425
Interest-Bearing Checking Accounts | 810,834 | 799,785
Savings Deposits | 1,520,024 | 1,466,280
Time Deposits over $250,000 | 191,962 | 179,301
Other Time Deposits | 602,132 | 483,775
Total Deposits | 3,827,930 | 3,687,566
Borrowings | 8,600 | 26,500
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 5,005 | 5,066
Other Liabilities | 43,912 | 50,964
Total Liabilities | 3,905,447 | 3,790,096
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value, 1,000,000 Shares Authorized | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (22,066,559 Shares Issued at December 31, 2024 and December 31, 2023) | 22,067 | 22,067
Additional Paid-in Capital | 413,476 | 412,551
Retained Earnings | 77,215 | 65,792
Accumulated Other Comprehensive Loss | (18,453) | (33,416)
Treasury Stock, at Cost (5,323,638 Shares at December 31, 2024, and 5,124,073 Shares at December 31, 2023) | (93,404) | (87,222)
Total Stockholders’ Equity | 400,901 | 379,772
Total Liabilities and Stockholders’ Equity | $ 4,306,348 | $ 4,169,868

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