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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 240,570 | $ 234,196
Interest-bearing time deposits in other banks | 12,947 | 6,719
Available-for-sale debt securities | 59,616 | 59,941
Loans, net of allowance for credit losses of $18,162 and $17,918 at March 31, 2025 and December 31, 2024, respectively | 1,405,649 | 1,379,465
Loans held for sale | 2,068 | 0
Premises and equipment, net | 20,721 | 18,137
Nonmarketable equity securities | 1,318 | 1,283
Core deposit intangibles | 846 | 878
Goodwill | 11,208 | 8,458
Interest receivable and other assets | 30,531 | 30,731
Total assets | 1,785,474 | 1,739,808
Deposits |  |
Noninterest-bearing | 327,522 | 313,258
Interest-bearing | 1,223,768 | 1,202,213
Total deposits | 1,551,290 | 1,515,471
Income taxes payable | 3,565 | 77
Interest payable and other liabilities | 8,959 | 11,047
Total liabilities | 1,563,814 | 1,526,595
Shareholders' equity |  |
Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,448,237 and 9,390,211 at March 31, 2025 and December 31, 2024, respectively | 94 | 94
Additional paid-in capital | 101,546 | 101,809
Retained earnings | 124,349 | 116,281
Accumulated other comprehensive loss | (4,329) | (4,971)
Total shareholders' equity | 221,660 | 213,213
Total liabilities and shareholders' equity | $ 1,785,474 | $ 1,739,808

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