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v3.25.0.1

Quarterly Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 27,636 | $ 35,136 | $ 27,816 | $ 23,875 | $ 31,942 | $ 29,894 | $ 25,077 | $ 27,458 | $ 27,636 | $ 31,942 | $ 22,728 | $ 20,634
Interest-bearing deposits in other banks | 22,100 | 17,199 | 33,133 | 2,911 | 3,488 | 38,366 | 3,978 | 2,773 | 22,100 | 3,488 |  |
Investments | 644,384 | 662,656 | 651,023 | 653,904 | 667,288 | 672,346 | 668,342 | 680,087 | 644,384 | 667,288 |  |
Restricted equity securities | 7,203 | 6,420 | 7,110 | 5,933 | 3,385 | 3,860 | 5,227 | 3,874 | 7,203 | 3,385 |  |
Net loans and loans held for sale | 2,316,069 | 2,283,254 | 2,222,977 | 2,149,539 | 2,105,424 | 2,056,806 | 2,037,488 | 1,959,389 | 2,316,069 | 2,105,424 |  |
Other assets | 139,618 | 137,898 | 142,885 | 142,008 | 135,171 | 142,867 | 134,703 | 138,239 | 139,618 | 135,171 |  |
Total assets | 3,157,010 | 3,142,563 | 3,084,944 | 2,978,170 | 2,946,698 | 2,944,139 | 2,874,815 | 2,811,820 | 3,157,010 | 2,946,698 |  |
Deposits | 2,725,251 | 2,702,718 | 2,578,080 | 2,548,988 | 2,599,662 | 2,599,937 | 2,499,862 | 2,466,701 | 2,725,251 | 2,599,662 |  |
Borrowed funds | 146,278 | 151,027 | 230,620 | 154,779 | 69,652 | 82,993 | 114,481 | 83,881 | 146,278 | 69,652 |  |
Other liabilities | 32,988 | 32,035 | 31,576 | 31,779 | 34,305 | 34,544 | 28,469 | 32,777 | 32,988 | 34,305 |  |
Shareholders' equity | 252,493 | 256,783 | 244,668 | 242,624 | 243,079 | 226,665 | 232,003 | 228,461 | 252,493 | 243,079 | 228,923 | $ 245,657
Total liabilities and shareholders' equity | 3,157,010 | 3,142,563 | 3,084,944 | 2,978,170 | 2,946,698 | 2,944,139 | 2,874,815 | 2,811,820 | 3,157,010 | 2,946,698 |  |
Income and Comprehensive Income Statements |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 38,999 | 38,287 | 36,558 | 34,988 | 34,822 | 33,254 | 31,184 | 28,914 | 148,832 | 128,174 | 93,035 |
Interest expense | 21,446 | 21,885 | 21,483 | 20,108 | 18,969 | 17,300 | 15,259 | 11,439 | 84,922 | 62,967 | 16,869 |
Net interest income | 17,553 | 16,402 | 15,075 | 14,880 | 15,853 | 15,954 | 15,925 | 17,475 | 63,910 | 65,207 | 76,166 |
Credit loss (reduction) expense | 1,164 | (638) | 512 | (513) | 683 | (200) | 151 | 550 | 525 | 1,184 | 1,750 |
Net interest income after provision for credit losses | 16,389 | 17,040 | 14,563 | 15,393 | 15,170 | 16,154 | 15,774 | 16,925 | 63,385 | 64,023 | 74,416 |
Non-interest income | 4,436 | 4,122 | 4,157 | 3,640 | 4,107 | 3,891 | 3,870 | 3,569 | 16,355 | 15,437 | 16,874 |
Non-interest expense | 12,145 | 12,000 | 11,250 | 11,761 | 11,187 | 11,006 | 10,715 | 10,850 | 47,156 | 43,758 | 43,904 |
Income before income taxes | 8,680 | 9,162 | 7,470 | 7,272 | 8,090 | 9,039 | 8,929 | 9,644 | 32,584 | 35,702 | 47,386 |
Income taxes | 1,398 | 1,591 | 1,299 | 1,251 | 1,411 | 1,565 | 1,535 | 1,673 | 5,539 | 6,184 | 8,396 |
Net income | $ 7,282 | $ 7,571 | $ 6,171 | $ 6,021 | $ 6,679 | $ 7,474 | $ 7,394 | $ 7,971 | $ 27,045 | $ 29,518 | $ 38,990 |
Basic earnings per common share (in usd per share) | $ 0.65 | $ 0.69 | $ 0.56 | $ 0.55 | $ 0.60 | $ 0.68 | $ 0.67 | $ 0.73 | $ 2.45 | $ 2.68 | $ 3.56 |
Diluted earnings per common share (in usd per share) | $ 0.66 | $ 0.68 | $ 0.55 | $ 0.54 | $ 0.60 | $ 0.67 | $ 0.67 | $ 0.72 | $ 2.43 | $ 2.66 | $ 3.53 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on securities available for sale | $ (8,277) | $ 8,975 | $ (553) | $ (3,241) | $ 14,277 | $ (10,071) | $ (3,244) | $ 4,181 | $ (3,096) | $ 5,143 | $ (43,000) |
Net unrealized gain on securities transferred from available for sale to held to maturity | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 4 | 9 | 8 | 23 |
Net unrealized gain (loss) on cash flow hedging derivative instruments | 293 | (869) | (2) | 435 | (1,110) | 730 | 2,872 | (2,736) | (143) | (244) | 544 |
Unrecognized gain (loss) on postretirement benefit costs | (16) | 0 | 0 | 0 | 30 | 0 | 0 | 0 | (16) | 30 | 168 |
Other comprehensive income (loss) | (7,998) | 8,108 | (552) | (2,804) | 13,199 | (9,340) | (371) | 1,449 | (3,246) | 4,937 | (42,265) |
Comprehensive income (loss) | $ (716) | $ 15,679 | $ 5,619 | $ 3,217 | $ 19,878 | $ (1,866) | $ 7,023 | $ 9,420 | $ 23,799 | $ 34,455 | $ (3,275) |

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- Definition The combined total of Federal Home Loan Bank and Federal Reserve Bank stock (FRB) which represent equity interests in the Federal Reserve Bank and the Federal Home Loan Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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