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v3.25.3

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock and Paid in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income/(Loss), Net [Member]
--- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2023 |  | 7,548,217 |  |
Balance at Dec. 31, 2023 | $ 195,634 | $ 173,513 | $ 73,699 | $ (51,578)
Net income | 19,568 |  | 19,568 |
Other comprehensive income (loss) | 6,132 |  |  | 6,132
Shares issued for directors and employee stock plans (in shares) |  | 30,435 |  |
Shares issued for directors and employee stock plans | 280 | $ 280 |  |
Effect of employee stock purchases | 33 | $ 33 |  |
Stock options exercised and issued (in shares) |  | 1,012 |  |
Stock-based compensation expense | 508 | $ 508 |  |
Common stock offering (in shares) |  | 1,380,000 |  |
Common stock offering | 32,093 | $ 32,093 |  |
Cash dividends declared | (6,502) |  | (6,502) |
Balance (in shares) at Sep. 30, 2024 |  | 8,959,664 |  |
Balance at Sep. 30, 2024 | 247,746 | $ 206,427 | 86,765 | (45,446)
Balance (in shares) at Jun. 30, 2024 |  | 7,573,618 |  |
Balance at Jun. 30, 2024 | 214,519 | $ 173,984 | 81,836 | (41,301)
Net income | 7,348 |  | 7,348 |
Other comprehensive income (loss) | (4,145) |  |  | (4,145)
Shares issued for directors and employee stock plans (in shares) |  | 5,914 |  |
Shares issued for directors and employee stock plans | 165 | $ 165 |  |
Effect of employee stock purchases | 11 | $ 11 |  |
Stock options exercised and issued (in shares) |  | 132 |  |
Stock-based compensation expense | 174 | $ 174 |  |
Common stock offering (in shares) |  | 1,380,000 |  |
Common stock offering | 32,093 | $ 32,093 |  |
Cash dividends declared | (2,419) |  | (2,419) |
Balance (in shares) at Sep. 30, 2024 |  | 8,959,664 |  |
Balance at Sep. 30, 2024 | $ 247,746 | $ 206,427 | 86,765 | (45,446)
Balance (in shares) at Dec. 31, 2024 | 8,965,483 | 8,965,483 |  |
Balance at Dec. 31, 2024 | $ 260,415 | $ 206,780 | 91,414 | (37,779)
Net income | 14,309 |  | 14,309 |
Other comprehensive income (loss) | (4,418) |  |  | (4,418)
Shares issued for directors and employee stock plans (in shares) |  | 23,855 |  |
Shares issued for directors and employee stock plans | 678 | $ 678 |  |
Effect of employee stock purchases | 46 | 46 |  |
Stock-based compensation expense | 578 | $ 578 |  |
Restricted stock units issued (in shares) |  | 22,214 |  |
Shares surrendered by participants for RSU tax payments | (327) | $ (327) |  |
Merger with Fentura Financial, Inc., net of issuance costs (in shares) |  | 6,064,057 |  |
Merger with Fentura Financial, Inc., net of issuance costs | 192,770 | $ 192,770 |  |
Repurchase of shares from Fentura Financial, Inc. ESOP (in shares) |  | (57,807) |  |
Repurchase of shares from Fentura Financial, Inc. ESOP | (1,837) | $ (1,837) |  |
Cash dividends declared | $ (12,599) |  | (12,599) |
Balance (in shares) at Sep. 30, 2025 | 15,017,802 | 15,017,802 |  |
Balance at Sep. 30, 2025 | $ 449,615 | $ 398,688 | 93,124 | (42,197)
Balance (in shares) at Jun. 30, 2025 |  | 15,008,864 |  |
Balance at Jun. 30, 2025 | 431,761 | $ 398,201 | 82,647 | (49,087)
Net income | 14,681 |  | 14,681 |
Other comprehensive income (loss) | 6,890 |  |  | 6,890
Shares issued for directors and employee stock plans (in shares) |  | 8,938 |  |
Shares issued for directors and employee stock plans | 245 | $ 245 |  |
Effect of employee stock purchases | 17 | 17 |  |
Stock-based compensation expense | 225 | $ 225 |  |
Cash dividends declared | $ (4,204) |  | (4,204) |
Balance (in shares) at Sep. 30, 2025 | 15,017,802 | 15,017,802 |  |
Balance at Sep. 30, 2025 | $ 449,615 | $ 398,688 | $ 93,124 | $ (42,197)

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