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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 24,904 | $ 22,553
Federal funds sold | 263,612 | 128,452
Interest-bearing deposits with banks | 16,541 | 11,858
Total cash and cash equivalents | 305,057 | 162,863
Investment securities: |  |
Investment securities available for sale | 131,290 | 132,127
Other investments | 19,927 | 19,490
Total investment securities | 151,217 | 151,617
Mortgage loans held for sale | 11,524 | 4,565
Loans | 3,683,919 | 3,631,767
Less allowance for credit losses | (40,687) | (39,914)
Loans, net | 3,643,232 | 3,591,853
Bank owned life insurance | 54,473 | 54,070
Property and equipment, net | 87,369 | 88,794
Deferred income taxes, net | 13,080 | 13,467
Other assets | 18,359 | 20,364
Total assets | 4,284,311 | 4,087,593
LIABILITIES |  |
Deposits | 3,620,886 | 3,435,765
FHLB advances and related debt | 240,000 | 240,000
Subordinated debentures | 24,903 | 24,903
Other liabilities | 60,924 | 56,481
Total liabilities | 3,946,713 | 3,757,149
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $.01 per share, 10,000,000 shares authorized |  |
Common stock, par value $.01 per share, 20,000,000 shares authorized, 8,168,865 shares issued and outstanding at March 31, 2025; 20,000,000 shares authorized, 8,164,872 shares issued and outstanding at December 31, 2024. | 82 | 82
Nonvested restricted stock | (3,372) | (3,884)
Additional paid-in capital | 124,561 | 124,641
Accumulated other comprehensive loss | (10,016) | (11,472)
Retained earnings | 226,343 | 221,077
Total shareholders’ equity | 337,598 | 330,444
Total liabilities and shareholders’ equity | $ 4,284,311 | $ 4,087,593

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