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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 | $ 96,401 | $ 55,083
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 96,751 | 55,433
Equity securities, at fair value (Note 2) | 7,782 | 7,505
Securities available for sale, at fair value (Note 2) | 479,117 | 514,598
Securities held to maturity, at amortized cost (Note 2) | 394,534 | 407,959
Federal Home Loan Bank Stock | 9,383 | 4,449
Federal Reserve Bank Stock | 5,307 | 5,065
Loans held for sale | 7,288 | 4,710
Loans to other financial institutions | 39,878 | 19,400
Core Loans | 1,505,762 | 1,391,253
Total loans held for investment (Note 3) | 1,545,640 | 1,410,653
Allowance for loan losses (Note 3) | (16,552) | (15,685)
Loans, net | 1,529,088 | 1,394,968
Premises and equipment, net (Note 5) | 27,099 | 29,750
Other real estate owned, net (Note 7) | 473 | 122
Cash value of life insurance policies | 44,896 | 45,074
Goodwill (Note 6) | 59,946 | 59,946
Core deposit intangible, net (Note 6) | 1,096 | 1,854
Other assets | 60,483 | 45,273
Total assets | 2,723,243 | 2,576,706
Liabilities |  |
Deposits - noninterest-bearing (Note 9) | 524,945 | 547,625
Deposits - interest-bearing (Note 9) | 1,652,647 | 1,550,985
Brokered deposits (Note 9) | 36,511 | 23,445
Total deposits | 2,214,103 | 2,122,055
Borrowings (Note 10) | 175,000 | 200,000
Subordinated debentures (Note 11) | 35,752 | 35,507
Other liabilities (Notes 12) | 37,973 | 23,510
Total liabilities | 2,462,828 | 2,381,072
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 30,000,000; shares outstanding: 8,965,483 at December 31, 2024 and 7,548,217 at December 31, 2023 (Note 16) | 206,780 | 173,513
Retained earnings | 91,414 | 73,699
Accumulated other comprehensive income, net | (37,779) | (51,578)
Total shareholders’ equity | 260,415 | 195,634
Total liabilities and shareholders’ equity | $ 2,723,243 | $ 2,576,706

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