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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 10,541 | $ 5,945
Interest-bearing deposits in other banks | 158,519 | 116,524
Total cash and cash equivalents | 169,060 | 122,469
Securities available-for-sale, at fair value | 124,469 | 130,257
Securities held-to-maturity at amortized cost, fair value of $77,456 and $76,270 as of March 31, 2025 and December 31, 2024, respectively | 91,172 | 92,009
Securities held-to-maturity, net | 91,172 | 92,009
Restricted securities, at cost | 7,634 | 7,634
Equity securities, at fair value | 2,888 | 2,832
Loans, net of unearned income | 1,870,472 | 1,872,173
Less: Allowance for loan credit losses | (18,826) | (18,715)
Loans, net | 1,851,646 | 1,853,458
Bank premises and equipment, net | 1,484 | 1,318
Accrued interest receivable | 5,902 | 5,996
Right of use assets | 4,752 | 5,013
Other assets | 13,425 | 13,961
Total assets | 2,272,432 | 2,234,947
Deposits: |  |
Non-interest bearing demand deposits | 437,822 | 433,288
Interest-bearing demand deposits | 705,386 | 705,097
Savings deposits | 42,583 | 44,367
Time deposits | 736,384 | 709,663
Total deposits | 1,922,175 | 1,892,415
Federal Home Loan Bank advances | 56,000 | 56,000
Subordinated debt | 24,812 | 24,791
Accrued interest payable | 2,072 | 2,394
Lease liabilities | 5,101 | 5,369
Other liabilities | 9,314 | 7,364
Total liabilities | 2,019,474 | 1,988,333
Commitments and contingencies (Note 7) |  |
Shareholders' Equity |  |
Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued |  |
Additional paid-in capital | 97,310 | 97,173
Retained earnings | 164,761 | 159,951
Accumulated other comprehensive loss | (9,255) | (10,652)
Total shareholders' equity | 252,958 | 246,614
Total liabilities and shareholders' equity | 2,272,432 | 2,234,947
Common stock, non voting |  |
Shareholders' Equity |  |
Common stock |  |
Common stock, voting |  |
Shareholders' Equity |  |
Common stock | $ 142 | $ 142

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