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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 30,558 | $ 53,062
Interest-bearing deposits in other banks | 238,417 | 252,364
Total Cash and Cash Equivalents | 268,975 | 305,426
Securities available-for-sale, at fair value (amortized cost of $613,393 and $632,258, respectively) | 550,148 | 570,092
Securities held-to-maturity, at amortized cost (fair value of $108,990 and $119,029, respectively) | 131,796 | 141,236
Equity securities, at fair value | 2,937 | 2,965
Nonmarketable equity securities | 2,328 | 2,239
Loans held for sale | 2,547 | 1,306
Loans held for investment | 2,075,013 | 1,992,858
Allowance for credit losses | (21,731) | (21,336)
Loans held for investment, net | 2,053,282 | 1,971,522
Premises and equipment, net | 59,441 | 57,088
Accrued interest receivable | 10,048 | 9,945
Bank-owned life insurance | 30,380 | 29,529
Intangible assets | 1,546 | 1,546
Right-of-use assets | 2,733 | 3,629
Other assets | 33,433 | 32,287
Total Assets | 3,149,594 | 3,128,810
LIABILITIES |  |
Noninterest-bearing deposits | 866,496 | 916,456
Interest-bearing deposits | 1,938,610 | 1,885,432
Total Deposits | 2,805,106 | 2,801,888
Accrued interest payable | 7,583 | 8,000
Lease liabilities | 2,864 | 3,767
Accrued expenses and other liabilities | 14,302 | 11,304
Total Liabilities | 2,829,855 | 2,824,959
COMMITMENTS AND CONTINGENCIES | 0 | 0
STOCKHOLDERS’ EQUITY |  |
Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding | 0 | 0
Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 6,777,238 and 7,091,637 shares, respectively | 38,655 | 55,136
Additional paid-in capital | 2,777 | 2,407
Retained earnings | 338,554 | 306,802
Accumulated other comprehensive income (loss) | (60,247) | (60,494)
Total Stockholders’ Equity | 319,739 | 303,851
Total Liabilities and Stockholders’ Equity | $ 3,149,594 | $ 3,128,810

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