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v3.25.3

CONSOLIDATED STATEMENTS OF CONDITION (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 30,500 | $ 16,352
Interest-bearing deposits with banks | 71,639 | 30,910
Total Cash and Cash Equivalents | 102,139 | 47,262
Equity securities with readily determinable fair values | 945 | 919
Investment securities available for sale, at estimated fair value | 462,217 | 393,975
Investment securities held to maturity, at amortized cost (fair value $56,932, $56,924) | 63,408 | 64,578
Loans held for sale | 16,850 | 426
Total loans, net of unearned income | 2,336,605 | 1,682,910
Allowance for credit losses | (23,660) | (17,280)
Loans, net | 2,312,945 | 1,665,630
Premises and equipment, net | 31,107 | 25,454
Right of use asset | 4,403 | 2,663
Restricted investment in bank stocks | 14,462 | 10,853
Investment in bank-owned life insurance | 96,755 | 81,850
Investments in low-income housing partnerships | 783 | 877
Goodwill | 64,449 | 44,185
Intangible assets, net | 23,565 | 7,838
Assets held for sale | 275 | 0
Foreclosed assets held for resale | 32 | 438
Other assets | 56,503 | 47,882
Total assets | 3,250,838 | 2,394,830
Deposits: |  |
Noninterest-bearing | 581,697 | 451,503
Interest-bearing | 1,884,199 | 1,340,998
Total deposits | 2,465,896 | 1,792,501
Short-term borrowings | 80,468 | 15,826
Long-term borrowings | 255,365 | 255,333
Lease liability | 4,696 | 2,764
Allowance for unfunded commitments | 1,384 | 1,394
Other liabilities | 34,387 | 23,739
Total Liabilities | 2,842,196 | 2,091,557
Stockholders’ Equity: |  |
Preferred stock, $2.50 par value, 20,000,000 shares authorized; no shares outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $2.50 par value, 20,000,000 shares authorized; 11,023,573 and 8,945,293 shares issued; 10,423,015 and 8,553,785 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 27,555 | 22,357
Treasury stock, at cost, 600,558 and 391,508 shares at September 30, 2025 and December 31, 2024, respectively | (19,875) | (11,203)
Additional paid-in capital | 179,130 | 99,163
Retained earnings | 250,410 | 234,624
Accumulated other comprehensive loss | (28,578) | (41,668)
Total Stockholders’ Equity | 408,642 | 303,273
Total Liabilities and Stockholders’ Equity | $ 3,250,838 | $ 2,394,830

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