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v3.25.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Noninterest-bearing | $ 30,284 | $ 37,733
Interest-bearing | 11,918 | 15,085
Total cash and cash equivalents | 42,202 | 52,818
Interest bearing time deposits with other banks | 3,820 | 4,070
Equity securities | 1,747 | 1,938
Available-for-sale securities | 425,912 | 417,601
Loans held for sale | 9,607 | 9,379
Loans (net of allowance for credit losses: 2024, $21,699; 2023, $21,153) | 2,291,543 | 2,227,683
Premises and equipment | 21,395 | 21,384
Accrued interest receivable | 10,307 | 11,043
Goodwill | 85,758 | 85,758
Bank owned life insurance | 50,341 | 49,897
Other intangibles | 2,892 | 3,650
Fair value of derivative instruments - asset | 10,370 | 13,687
Deferred tax asset | 15,199 | 17,339
Other assets | 54,631 | 59,074
TOTAL ASSETS | 3,025,724 | 2,975,321
Deposits: |  |
Noninterest-bearing | 532,776 | 523,784
Interest-bearing | 1,849,252 | 1,797,697
Total deposits | 2,382,028 | 2,321,481
Borrowed funds | 297,721 | 322,036
Accrued interest payable | 4,693 | 4,298
Fair value of derivative instruments - liability | 5,817 | 7,922
Other liabilities | 35,731 | 39,918
TOTAL LIABILITIES | 2,725,990 | 2,695,655
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2024 and 2023; none issued in 2024 or 2023 | 0 | 0
Common Stock $1.00 par value; authorized 25,000,000 shares 2024 and2023; issued 5,207,577 and 5,160,754 share in 2024 and 2023, respectively | 5,208 | 5,161
Additional paid-in capital | 144,984 | 143,233
Retained earnings | 189,443 | 172,975
Accumulated other comprehensive loss | (23,521) | (24,911)
Treasury stock, at cost: 447,965 and 453,760 shares for 2024 and 2023, respectively | (16,380) | (16,792)
TOTAL STOCKHOLDERS' EQUITY | 299,734 | 279,666
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 3,025,724 | $ 2,975,321

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