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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 40,976 | $ 27,422
Interest-Bearing Deposits at Banks | 227,472 | 127,124
Investment Securities: |  |
Available-for-Sale at Fair Value | 447,678 | 463,111
Held-to-Maturity (Fair Value of $70,027 at June 30, 2025 and $96,586 at December 31, 2024) | 70,828 | 98,261
Equity Securities | 5,332 | 5,055
Other Investments | 4,557 | 4,353
Loans | 3,424,754 | 3,394,541
Allowance for Credit Losses | (34,191) | (33,598)
Net Loans | 3,390,563 | 3,360,943
Premises and Equipment, Net | 60,701 | 59,717
Goodwill | 23,789 | 23,789
Other Intangible Assets, Net | 1,870 | 2,058
Other Assets | 140,953 | 134,515
Total Assets | 4,414,719 | 4,306,348
LIABILITIES |  |
Noninterest-Bearing Deposits | 736,535 | 702,978
Interest-Bearing Checking Accounts | 884,130 | 810,834
Savings Deposits | 1,484,666 | 1,520,024
Time Deposits over $250,000 | 179,254 | 191,962
Other Time Deposits | 644,745 | 602,132
Total Deposits | 3,929,330 | 3,827,930
Borrowings | 8,600 | 8,600
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 4,969 | 5,005
Other Liabilities | 43,314 | 43,912
Total Liabilities | 4,006,213 | 3,905,447
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value and 1,000,000 Shares Authorized at June 30, 2025 and December 31, 2024 | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (22,066,559 Shares Issued at June 30, 2025 and December 31, 2024) | 22,067 | 22,067
Additional Paid-in Capital | 413,880 | 413,476
Retained Earnings | 84,970 | 77,215
Accumulated Other Comprehensive Loss | (10,889) | (18,453)
Treasury Stock, at Cost (5,582,833 Shares at June 30, 2025 and 5,323,638 Shares at December 31, 2024) | (101,522) | (93,404)
Total Stockholders’ Equity | 408,506 | 400,901
Total Liabilities and Stockholders’ Equity | $ 4,414,719 | $ 4,306,348

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