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v3.24.3

Consolidated Balance Sheet (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 61,851,000 | $ 56,397,000
Federal funds sold | 12,022,000 | 4,439,000
Cash and cash equivalents | 73,873,000 | 60,836,000
Investment securities available for sale, at fair value | 169,895,000 | 170,779,000
Other investments | 895,000 | 955,000
Loans held for sale | 249,000 | 0
Loans: |  |
Loans | 1,504,531,000 | 1,478,130,000
Less: allowance for credit losses | 22,526,000 | 21,693,000
Net loans | 1,482,005,000 | 1,456,437,000
Premises and equipment, net | 20,528,000 | 21,339,000
Goodwill | 36,356,000 | 36,356,000
Core deposit intangibles | 5,869,000 | 6,642,000
Bank-owned life insurance | 35,049,000 | 34,349,000
Accrued interest receivable and other assets | 32,916,000 | 35,190,000
TOTAL ASSETS | 1,857,635,000 | 1,822,883,000
LIABILITIES |  |
Noninterest-bearing demand | 390,933,000 | 401,384,000
Interest-bearing demand | 218,002,000 | 205,582,000
Money market | 376,619,000 | 274,682,000
Savings | 199,984,000 | 210,639,000
Time | 327,231,000 | 334,315,000
Total deposits | 1,512,769,000 | 1,426,602,000
Federal Home Loan Bank advances | 106,000,000 | 163,000,000
Other borrowings | 11,711,000 | 11,862,000
Accrued interest payable and other liabilities | 16,450,000 | 15,738,000
TOTAL LIABILITIES | 1,646,930,000 | 1,617,202,000
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 25,000,000 shares authorized, 9,950,342 and 9,930,704 shares issued; 8,071,032 and 8,095,252 shares outstanding | 161,916,000 | 161,388,000
Additional paid-in capital | 108,000 | 0
Retained earnings | 106,067,000 | 100,237,000
Accumulated other comprehensive loss | (16,477,000) | (16,090,000)
Treasury stock, at cost; 1,879,310 and 1,835,452 shares | (40,909,000) | (39,854,000)
TOTAL STOCKHOLDERS' EQUITY | 210,705,000 | 205,681,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,857,635,000 | 1,822,883,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member] |  |
Loans: |  |
Loans | 187,313,000 | 183,545,000
Less: allowance for credit losses | 2,190,000 | 2,668,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member] |  |
Loans: |  |
Loans | 407,159,000 | 401,580,000
Less: allowance for credit losses | 8,356,000 | 4,480,000
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |  |
Loans: |  |
Loans | 94,798,000 | 82,506,000
Less: allowance for credit losses | 1,393,000 | 1,796,000
Residential Portfolio Segment [Member] |  |
Loans: |  |
Loans | 345,748,000 | 328,854,000
Less: allowance for credit losses | 5,110,000 | 5,450,000
Commercial And Industrial [Member] |  |
Loans: |  |
Loans | 213,172,000 | 221,508,000
Less: allowance for credit losses | 2,412,000 | 4,377,000
Home Equity Lines of Credit [Member] |  |
Loans: |  |
Loans | 137,761,000 | 127,818,000
Less: allowance for credit losses | 869,000 | 750,000
Construction and Other [Member] |  |
Loans: |  |
Loans | 111,550,000 | 125,105,000
Less: allowance for credit losses | 2,131,000 | 1,990,000
Consumer Portfolio Segment [Member] |  |
Loans: |  |
Loans | 7,030,000 | 7,214,000
Less: allowance for credit losses | $ 65,000 | $ 182,000

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