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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 | $ 174,855 | $ 140,917
Federal funds sold | 1,496 | 1,284
Total cash and cash equivalents | 176,351 | 142,201
Interest-bearing time deposits | 2,482 | 2,740
Securities - available-for-sale | 426,556 | 358,478
Other securities, at cost | 14,400 | 17,138
Loans held for sale | 2,996 | 1,576
Loans, net of allowance for credit losses of $25,826 and $25,024 | 2,536,043 | 2,556,167
Premises and equipment | 33,828 | 35,790
Construction in progress | 0 | 8
Goodwill | 86,358 | 86,358
Loan servicing rights | 5,656 | 5,648
Bank owned life insurance | 34,872 | 33,907
Other assets | 45,181 | 43,218
Total Assets | 3,364,723 | 3,283,229
Deposits |  |
Noninterest-bearing | 516,904 | 528,465
Interest-bearing |  |
NOW accounts | 850,462 | 816,790
Savings | 671,818 | 599,191
Time | 647,581 | 663,017
Total deposits | 2,686,765 | 2,607,463
Federal funds purchased and securities sold under agreement to repurchase | 27,218 | 28,218
Federal Home Loan Bank (FHLB) advances | 246,056 | 265,750
Subordinated notes, net of unamortized issuance costs | 34,818 | 34,702
Dividend payable | 2,996 | 2,974
Accrued expenses and other liabilities | 31,659 | 27,579
Total liabilities | 3,029,512 | 2,966,686
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued 14,564,425 shares 12/31/24 and 12/31/23; outstanding 13,699,536 shares 12/31/24 and 13,664,641 shares 12/31/23 | 135,565 | 135,515
Treasury stock - 864,889 shares 12/31/24 and 899,784 shares 12/31/23 | (10,985) | (11,040)
Retained earnings | 235,854 | 221,080
Accumulated other comprehensive loss | (25,223) | (29,012)
Total stockholders' equity | 335,211 | 316,543
Total Liabilities and Stockholders' Equity | $ 3,364,723 | $ 3,283,229

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