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v3.25.1

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 28,786 | $ 22,830
Interest bearing balances due from banks | 40,393 | 1,712
Total cash and cash equivalents | 69,179 | 24,542
Debt Securities, Available-for-sale | 513,040 | 489,029
Federal Home Loan Bank Stock | 5,600 | 12,762
Loans Receivable Held-for-sale, Amount | 127 | 242
Loans |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,367,724 | 1,423,571
Less allowance for loan losses | 12,735 | 12,895
Net loans | 1,354,989 | 1,410,676
Premises and equipment | 28,108 | 27,659
Corporate owned life insurance | 45,833 | 34,882
Goodwill and other intangible assets | 48,282 | 48,283
Interest Receivable and Other Assets | 37,429 | 38,166
TOTAL ASSETS | 2,102,587 | 2,086,241
Deposits |  |
Noninterest bearing | 404,194 | 416,373
Interest-Bearing Domestic Deposit, Demand | 243,939 | 237,548
Deposits, Money Market Deposits | 473,138 | 423,883
Deposits, Savings Deposits | 286,399 | 281,665
Time Deposits | 390,239 | 387,591
Total deposits | 1,797,909 | 1,747,060
Debt Instruments [Abstract] |  |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 47,310 | 53,567
Advance from Federal Home Loan Bank | 0 | 30,000
Subordinated Debt | 29,447 | 29,424
Borrowed funds | 76,757 | 112,991
Other Liabilities | 12,365 | 15,914
Total liabilities | 1,887,031 | 1,875,965
Shareholders' equity |  |
Common stock — no par value 15,000,000 shares authorized | 125,547 | 126,224
Shares to be issued for deferred compensation obligations | 2,508 | 2,383
Retained earnings | 104,940 | 103,024
Accumulated other comprehensive income | (17,439) | (21,355)
Total shareholders' equity | 215,556 | 210,276
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,102,587 | $ 2,086,241

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