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v3.25.1

Consolidated Balance Sheet (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |  |
Cash and due from banks |  | $ 56,150,000 | $ 46,037,000
Federal funds sold |  | 10,720,000 | 9,755,000
Cash and cash equivalents |  | 66,870,000 | 55,792,000
Investment securities available for sale, at fair value |  | 165,014,000 | 165,802,000
Other investments |  | 1,021,000 | 855,000
Loans: |  |  |
Loans | [1],[2] | 1,550,349,000 | 1,519,614,000
Less: allowance for credit losses | [1],[2] | 22,401,000 | 22,447,000
Net loans | [1],[2] | 1,527,948,000 | 1,497,167,000
Premises and equipment, net |  | 20,494,000 | 20,565,000
Goodwill |  | 36,356,000 | 36,356,000
Core deposit intangibles |  | 5,362,000 | 5,611,000
Bank-owned life insurance |  | 34,866,000 | 35,259,000
Interest Receivable and Other Assets |  | 30,425,000 | 35,952,000
TOTAL ASSETS |  | 1,888,356,000 | 1,853,359,000
LIABILITIES |  |  |
Noninterest-bearing demand |  | 369,492,000 | 377,875,000
Interest-bearing demand |  | 222,953,000 | 208,291,000
Money market |  | 481,664,000 | 414,074,000
Savings |  | 189,943,000 | 197,749,000
Time |  | 275,673,000 | 247,704,000
Total deposits |  | 1,539,725,000 | 1,445,693,000
Federal Home Loan Bank advances |  | 110,000,000 | 172,400,000
Other borrowings |  | 11,609,000 | 11,660,000
Accrued interest payable and other liabilities |  | 13,229,000 | 13,044,000
TOTAL LIABILITIES |  | 1,674,563,000 | 1,642,797,000
STOCKHOLDERS' EQUITY |  |  |
Common stock, no par value; 25,000,000 shares authorized, 9,960,503 and 9,953,018 shares issued; 8,081,193 and 8,073,708 shares outstanding |  | 162,195,000 | 161,999,000
Additional paid-in capital |  | 515,000 | 246,000
Retained earnings |  | 112,432,000 | 109,299,000
Accumulated other comprehensive loss |  | (20,440,000) | (20,073,000)
Treasury stock, at cost; 1,879,310 and 1,879,310 shares |  | (40,909,000) | (40,909,000)
TOTAL STOCKHOLDERS' EQUITY |  | 213,793,000 | 210,562,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | 1,888,356,000 | 1,853,359,000
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 185,412,000 | 181,447,000
Less: allowance for credit losses |  | 2,288,000 | 2,100,000
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 413,621,000 | 412,291,000
Less: allowance for credit losses |  | 5,098,000 | 8,364,000
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 88,737,000 | 89,849,000
Less: allowance for credit losses |  | 1,168,000 | 1,310,000
Residential Portfolio Segment [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 351,274,000 | 353,442,000
Less: allowance for credit losses |  | 5,650,000 | 5,236,000
Commercial And Industrial [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 235,547,000 | 229,034,000
Less: allowance for credit losses |  | 2,971,000 | 2,427,000
Home Equity Lines of Credit [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 147,154,000 | 143,379,000
Less: allowance for credit losses |  | 920,000 | 897,000
Construction and Other [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 122,653,000 | 103,608,000
Less: allowance for credit losses |  | 4,233,000 | 2,052,000
Consumer Portfolio Segment [Member] |  |  |
Loans: |  |  |
Loans | [1],[2] | 5,951,000 | 6,564,000
Less: allowance for credit losses |  | $ 73,000 | $ 61,000
[1] | Accrued interest of $5.5 million and $5.5 million at March 31, 2025 and December 31, 2024, respectively, is excluded from amortized cost and presented in "accrued interest receivable and other assets" on the Consolidated Balance Sheets.
[2] | Unearned income, including net deferred loan fees and costs and unamortized premiums and discounts, totaled $7.7 million and $8.2 million at March 31, 2025 and December 31, 2024, respectively.

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