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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 27,430,000 | $ 21,110,000
Interest-bearing | 95,660,000 | 105,064,000
Total cash and due from banks | 123,090,000 | 126,174,000
Available-for-sale debt securities, at fair value | 415,313,000 | 402,380,000
Loans receivable | 1,945,107,000 | 1,895,848,000
Allowance for credit losses | (23,474,000) | (20,035,000)
Loans, net | 1,921,633,000 | 1,875,813,000
Bank-owned life insurance | 52,614,000 | 51,214,000
Accrued interest receivable | 9,656,000 | 8,735,000
Bank premises and equipment, net | 21,055,000 | 21,338,000
Foreclosed assets held for sale | 402,000 | 181,000
Deferred tax asset, net | 16,759,000 | 19,098,000
Goodwill | 52,505,000 | 52,505,000
Core deposit intangibles, net | 1,762,000 | 2,080,000
Other assets | 49,244,000 | 51,135,000
TOTAL ASSETS | 2,664,033,000 | 2,610,653,000
Deposits: |  |
Noninterest-bearing | 508,475,000 | 486,566,000
Interest-bearing | 1,657,260,000 | 1,607,343,000
Total deposits | 2,165,735,000 | 2,093,909,000
Short-term borrowings | 1,489,000 | 2,488,000
Long-term borrowings - FHLB advances | 132,894,000 | 165,451,000
Senior notes, net | 14,952,000 | 14,899,000
Subordinated debt, net | 24,919,000 | 24,831,000
Accrued interest and other liabilities | 30,085,000 | 33,791,000
TOTAL LIABILITIES | 2,370,074,000 | 2,335,369,000
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued | 0 | 0
Common stock, par value $1.00 per share; authorized 30,000,000 shares; issued 16,030,172 and outstanding 15,531,700 at September 30, 2025; issued 16,030,172 and outstanding 15,433,494 at December 31, 2024 | 16,030,000 | 16,030,000
Paid-in capital | 143,352,000 | 143,565,000
Retained earnings | 171,733,000 | 165,778,000
Treasury stock, at cost; 498,472 shares at September 30, 2025 and 596,678 shares at December 31, 2024 | (11,130,000) | (13,328,000)
Accumulated other comprehensive loss | (26,026,000) | (36,761,000)
TOTAL STOCKHOLDERS' EQUITY | 293,959,000 | 275,284,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,664,033,000 | $ 2,610,653,000

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