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v3.25.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 24,529 | $ 30,284
Interest-bearing | 6,546 | 11,918
Total cash and cash equivalents | 31,075 | 42,202
Interest bearing time deposits with other banks | 3,820 | 3,820
Equity securities | 1,803 | 1,747
Available-for-sale securities | 451,357 | 425,912
Loans held for sale | 13,508 | 9,607
Loans (net of allowance for credit losses: 2025, $22,454 and 2024, $21,699) | 2,312,934 | 2,291,543
Premises and equipment | 21,508 | 21,395
Accrued interest receivable | 11,412 | 10,307
Goodwill | 85,758 | 85,758
Bank owned life insurance | 51,132 | 50,341
Other intangibles | 2,374 | 2,892
Fair value of derivative instruments | 7,487 | 10,370
Deferred tax asset | 12,294 | 15,199
Other assets | 49,959 | 54,631
TOTAL ASSETS | 3,056,421 | 3,025,724
Deposits: |  |
Noninterest-bearing | 522,168 | 532,776
Interest-bearing | 1,889,035 | 1,849,252
Total deposits | 2,411,203 | 2,382,028
Borrowed funds | 279,589 | 297,721
Accrued interest payable | 3,754 | 4,693
Fair value of derivative instruments - liability | 4,332 | 5,817
Other liabilities | 29,861 | 35,731
TOTAL LIABILITIES | 2,728,739 | 2,725,990
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at September 30, 2025 and December 31, 2024; none issued in 2025 or 2024 | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at September 30, 2025 and December 31, 2024, issued 5,255,464 at September 30, 2025 and 5,207,577 at December 31, 2024 | 5,255 | 5,208
Additional paid-in capital | 147,971 | 144,984
Retained earnings | 205,542 | 189,443
Accumulated other comprehensive loss | (14,650) | (23,521)
Treasury stock, at cost: 449,087 shares at September 30, 2025 and 447,965 shares at December 31, 2024 | (16,436) | (16,380)
TOTAL STOCKHOLDERS' EQUITY | 327,682 | 299,734
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 3,056,421 | $ 3,025,724

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