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v3.25.3

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,006 | $ 8,662
Due from Federal Reserve Bank and interest-bearing deposits in banks | 165,313 | 74,039
Total cash and cash equivalents | 177,319 | 82,701
Securities available-for-sale, at fair value (amortized cost $174,278 and $369,155, net of allowance for credit losses of $0 and $0) | 173,588 | 296,556
Loans, net of allowance for credit losses on loans of $21,025 in 2025 and $18,679 in 2024 | 1,937,560 | 1,846,263
Federal Home Loan Bank stock, at cost | 8,409 | 8,409
Premises and equipment, net | 1,739 | 2,331
Cash surrender value of Bank-owned life insurance policies | 12,953 | 12,674
Accrued interest receivable and other assets | 50,886 | 55,554
Total assets | 2,362,454 | 2,304,488
Deposits |  |
Noninterest-bearing | 471,770 | 414,327
Interest-bearing | 1,577,388 | 1,477,028
Total deposits | 2,049,158 | 1,891,355
Subordinated debt, net | 22,000 | 22,000
Short-term borrowings |  | 185,000
Accrued interest payable and other liabilities | 18,183 | 19,771
Total liabilities | 2,089,341 | 2,118,126
Commitments and contingent liabilities (Note 9) |  |
Shareholders' equity |  |
Preferred stock - no par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024 |  |
Common stock - no par value; 25,000,000 shares authorized; 10,925,102 and 7,906,761 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 169,342 | 106,997
Retained earnings | 104,201 | 130,703
Accumulated other comprehensive loss, net of taxes | (430) | (51,338)
Total shareholders' equity | 273,113 | 186,362
Total liabilities and shareholders' equity | $ 2,362,454 | $ 2,304,488

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