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v3.25.3

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Cash and demand deposits due from banks | $ 32,124 | $ 22,830
Fed Funds sold and interest bearing balances due from banks | 129,177 | 1,712
Total cash and cash equivalents | 161,301 | 24,542
AFS securities, at fair value | 511,970 | 489,029
FHLB stock | 5,600 | 12,762
Mortgage loans HFS | 737 | 242
Loans |  |
Loans | 1,431,905 | 1,423,571
Less allowance for credit losses | 13,149 | 12,895
Net loans | 1,418,756 | 1,410,676
Premises and equipment | 28,659 | 27,659
Cash surrender value of BOLI | 45,651 | 34,882
Goodwill and other intangible assets | 48,282 | 48,283
Other assets | 38,698 | 38,166
Total assets | 2,259,654 | 2,086,241
Liabilities |  |
Demand deposits | 421,027 | 416,373
Interest bearing demand deposits | 248,666 | 237,548
Money market deposits | 558,212 | 423,883
Savings | 292,899 | 281,665
Certificates of deposit | 404,798 | 387,591
Total deposits | 1,925,602 | 1,747,060
Debt Instruments [Abstract] |  |
Short-term borrowings | 62,022 | 53,567
FHLB advances | 0 | 30,000
Subordinated debt, net of unamortized issuance costs | 29,492 | 29,424
Total borrowed funds | 91,514 | 112,991
Other liabilities | 15,118 | 15,914
Total liabilities | 2,032,234 | 1,875,965
Shareholders’ equity |  |
Common stock — no par value, 15,000,000 shares authorized: issued and outstanding 7,350,567 shares at September 30, 2025 and 7,424,893 shares at December 31, 2024 | 124,284 | 126,224
Shares to be issued for deferred compensation obligations | 2,373 | 2,383
Retained earnings | 111,172 | 103,024
Accumulated other comprehensive loss | (10,409) | (21,355)
Total shareholders’ equity | 227,420 | 210,276
Total liabilities and shareholders' equity | $ 2,259,654 | $ 2,086,241
Common Stock, Shares Authorized | 15,000,000 | 15,000,000

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