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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 27,360,000 | $ 27,636,000 | $ 27,816,000
Interest bearing deposits in other banks | 3,253,000 | 22,100,000 | 33,133,000
Securities available for sale | 278,248,000 | 274,680,000 | 273,501,000
Securities held-to-maturity (net of ACL), fair value of $312,508,000 at June 30, 2025, $314,993,000 at December 31, 2024 and $321,616,000 at June 30, 2024 | 367,873,000 | 369,704,000 | 377,522,000
Restricted equity securities, at cost | 7,734,000 | 7,203,000 | 7,110,000
Loans | 2,394,007,000 | 2,340,940,000 | 2,247,670,000
Less allowance for credit losses | 24,829,000 | 24,871,000 | 24,693,000
Net loans | 2,369,178,000 | 2,316,069,000 | 2,222,977,000
Accrued interest receivable | 19,386,000 | 13,976,000 | 17,760,000
Premises and equipment, net | 28,198,000 | 27,855,000 | 27,929,000
Other real estate owned | 0 | 173,000 | 208,000
Goodwill | 30,646,000 | 30,646,000 | 30,646,000
Other assets | 67,634,000 | 66,968,000 | 66,342,000
Total assets | 3,199,510,000 | 3,157,010,000 | 3,084,944,000
Liabilities |  |  |
Demand deposits | 291,150,000 | 292,255,000 | 270,858,000
NOW deposits | 590,536,000 | 676,107,000 | 609,878,000
Money market deposits | 388,214,000 | 376,627,000 | 317,133,000
Savings deposits | 256,584,000 | 265,451,000 | 268,472,000
Certificates of deposit | 1,178,853,000 | 1,114,811,000 | 1,111,739,000
Total deposits | 2,705,337,000 | 2,725,251,000 | 2,578,080,000
Borrowed funds – short term | 101,170,000 | 51,278,000 | 160,620,000
Borrowed funds – long term | 95,000,000 | 95,000,000 | 70,000,000
Other liabilities | 32,511,000 | 32,988,000 | 31,576,000
Total liabilities | 2,934,018,000 | 2,904,517,000 | 2,840,276,000
Shareholders' equity |  |  |
Common stock, one cent par value per share | 112,000 | 112,000 | 111,000
Additional paid-in capital | 72,795,000 | 71,832,000 | 70,942,000
Retained earnings | 229,511,000 | 222,823,000 | 215,999,000
Accumulated other comprehensive income (loss) |  |  |
Net unrealized loss on securities available-for-sale | (37,237,000) | (42,671,000) | (43,369,000)
Net unrealized loss on securities transferred from available-for-sale to held-to-maturity | (60,000) | (47,000) | (51,000)
Net unrealized gain on cash flow hedging derivative instruments | 84,000 | 157,000 | 733,000
Net unrealized gain on postretirement costs | 287,000 | 287,000 | 303,000
Total shareholders' equity | 265,492,000 | 252,493,000 | 244,668,000
Total liabilities & shareholders' equity | $ 3,199,510,000 | $ 3,157,010,000 | $ 3,084,944,000
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 11,205,861 | 11,155,528 | 11,139,639
Number of shares outstanding (in shares) | 11,205,861 | 11,155,528 | 11,139,639
Book value per common share (usd per share) | $ 23.69 | $ 22.63 | $ 21.96
Tangible book value per common share (usd per share) | $ 20.94 | $ 19.87 | $ 19.20

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