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v3.24.2.u1

Consolidated Balance Sheet (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 50,496,000 | $ 56,397,000
Federal funds sold | 1,762,000 | 4,439,000
Cash and cash equivalents | 52,258,000 | 60,836,000
Investment securities available for sale, at fair value | 166,424,000 | 170,779,000
Other investments | 881,000 | 955,000
Loans: |  |
Loans | 1,497,704,000 | 1,478,130,000
Less: allowance for credit losses | 21,795,000 | 21,693,000
Net loans | 1,475,909,000 | 1,456,437,000
Premises and equipment, net | 20,744,000 | 21,339,000
Goodwill | 36,356,000 | 36,356,000
Core deposit intangibles | 6,126,000 | 6,642,000
Bank-owned life insurance | 34,802,000 | 34,349,000
Accrued interest receivable and other assets | 34,686,000 | 35,190,000
TOTAL ASSETS | 1,828,186,000 | 1,822,883,000
LIABILITIES |  |
Noninterest-bearing demand | 387,024,000 | 401,384,000
Interest-bearing demand | 206,542,000 | 205,582,000
Money market | 355,630,000 | 274,682,000
Savings | 192,472,000 | 210,639,000
Time | 327,876,000 | 334,315,000
Total deposits | 1,469,544,000 | 1,426,602,000
Federal Home Loan Bank advances | 125,000,000 | 163,000,000
Other borrowings | 11,762,000 | 11,862,000
Accrued interest payable and other liabilities | 15,092,000 | 15,738,000
TOTAL LIABILITIES | 1,621,398,000 | 1,617,202,000
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 25,000,000 shares authorized, 9,946,454 and 9,930,704 shares issued; 8,067,144 and 8,095,252 shares outstanding | 161,823,000 | 161,388,000
Retained earnings | 105,342,000 | 100,237,000
Accumulated other comprehensive loss | (19,468,000) | (16,090,000)
Treasury stock, at cost; 1,879,310 and 1,835,452 shares | (40,909,000) | (39,854,000)
TOTAL STOCKHOLDERS' EQUITY | 206,788,000 | 205,681,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,828,186,000 | 1,822,883,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member] |  |
Loans: |  |
Loans | 182,809,000 | 183,545,000
Less: allowance for credit losses | 2,058,000 | 2,668,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member] |  |
Loans: |  |
Loans | 385,648,000 | 401,580,000
Less: allowance for credit losses | 7,981,000 | 4,480,000
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |  |
Loans: |  |
Loans | 86,951,000 | 82,506,000
Less: allowance for credit losses | 1,268,000 | 1,796,000
Residential Portfolio Segment [Member] |  |
Loans: |  |
Loans | 337,121,000 | 328,854,000
Less: allowance for credit losses | 4,891,000 | 5,450,000
Commercial And Industrial [Member] |  |
Loans: |  |
Loans | 234,702,000 | 221,508,000
Less: allowance for credit losses | 2,430,000 | 4,377,000
Home Equity Lines of Credit [Member] |  |
Loans: |  |
Loans | 131,047,000 | 127,818,000
Less: allowance for credit losses | 813,000 | 750,000
Construction and Other [Member] |  |
Loans: |  |
Loans | 132,530,000 | 125,105,000
Less: allowance for credit losses | 2,290,000 | 1,990,000
Consumer Portfolio Segment [Member] |  |
Loans: |  |
Loans | 6,896,000 | 7,214,000
Less: allowance for credit losses | $ 64,000 | $ 182,000

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