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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 26,432 | $ 27,636 | $ 23,875
Interest bearing deposits in other banks | 2,938 | 22,100 | 2,911
Securities available for sale | 280,764 | 274,680 | 274,451
Securities held-to-maturity (net of ACL), fair value of $312,788,000 at March 31, 2025, $314,993,000 at December 31, 2024 and $327,816,000 at March 31, 2024 | 368,571 | 369,704 | 379,453
Restricted equity securities, at cost | 7,509 | 7,203 | 5,933
Loans | 2,383,150 | 2,340,940 | 2,173,746
Less allowance for credit losses | 25,114 | 24,871 | 24,207
Net loans | 2,358,036 | 2,316,069 | 2,149,539
Accrued interest receivable | 17,923 | 13,976 | 15,970
Premises and equipment, net | 28,626 | 27,855 | 28,435
Other real estate owned | 0 | 173 | 0
Goodwill | 30,646 | 30,646 | 30,646
Other assets | 65,927 | 66,968 | 66,957
Total assets | 3,187,372 | 3,157,010 | 2,978,170
Liabilities |  |  |
Demand deposits | 267,876 | 292,255 | 262,652
NOW deposits | 613,245 | 676,107 | 618,554
Money market deposits | 398,966 | 376,627 | 321,822
Savings deposits | 261,732 | 265,451 | 280,533
Certificates of deposit | 1,169,516 | 1,114,811 | 1,065,427
Total deposits | 2,711,335 | 2,725,251 | 2,548,988
Borrowed funds – short term | 115,444 | 51,278 | 84,779
Borrowed funds – long term | 70,000 | 95,000 | 70,000
Other liabilities | 30,912 | 32,988 | 31,779
Total liabilities | 2,927,691 | 2,904,517 | 2,735,546
Shareholders' equity |  |  |
Common stock, one cent par value per share | 112 | 112 | 111
Additional paid-in capital | 72,355 | 71,832 | 70,506
Retained earnings | 225,592 | 222,823 | 213,839
Accumulated other comprehensive income (loss) |  |  |
Net unrealized loss on securities available-for-sale | (38,702) | (42,671) | (42,816)
Net unrealized loss on securities transferred from available-for-sale to held-to-maturity | (45) | (47) | (54)
Net unrealized gain on cash flow hedging derivative instruments | 82 | 157 | 735
Net unrealized gain on postretirement costs | 287 | 287 | 303
Total shareholders' equity | 259,681 | 252,493 | 242,624
Total liabilities & shareholders' equity | $ 3,187,372 | $ 3,157,010 | $ 2,978,170
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 11,196,881 | 11,155,528 | 11,130,933
Number of shares outstanding (in shares) | 11,196,881 | 11,155,528 | 11,130,933
Book value per common share (usd per share) | $ 23.19 | $ 22.63 | $ 21.80
Tangible book value per common share (usd per share) | $ 20.44 | $ 19.87 | $ 19.03

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