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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 27,562,000 | $ 28,533,000
Interest-bearing deposits with banks | 44,777,000 | 37,587,000
Cash and cash equivalents | 72,339,000 | 66,120,000
Securities available for sale | 397,846,000 | 406,259,000
Loans receivable (net of allowance for credit losses 2024: $19,843; 2023: $18,968) | 1,693,795,000 | 1,584,650,000
Regulatory stock, at cost | 13,366,000 | 7,318,000
Premises and equipment, net | 19,657,000 | 17,838,000
Bank owned life insurance | 46,657,000 | 46,439,000
Accrued interest receivable | 8,466,000 | 8,123,000
Foreclosed real estate owned | 0 | 97,000
Deferred tax assets, net | 17,696,000 | 21,353,000
Goodwill | 29,266,000 | 29,266,000
Other intangibles | 152,000 | 221,000
Other assets | 18,222,000 | 13,395,000
Total Assets | 2,317,462,000 | 2,201,079,000
Deposits: |  |
Noninterest-bearing demand | 381,479,000 | 399,545,000
Interest-bearing demand | 316,283,000 | 253,133,000
Money market deposit accounts | 183,570,000 | 206,928,000
Savings | 210,312,000 | 226,444,000
Time | 767,519,000 | 709,109,000
Total Deposits | 1,859,163,000 | 1,795,159,000
Short-term borrowings | 113,069,000 | 74,076,000
Other borrowings | 101,793,000 | 124,236,000
Accrued interest payable | 12,615,000 | 10,510,000
Other liabilities | 17,314,000 | 16,028,000
Total Liabilities | 2,103,954,000 | 2,020,009,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, no par value per, authorized: 5,000,000 shares; issued: none |  |
Common stock, $0.10 par value, authorized: 20,000,000 shares, issued: 2024: 9,487,068 shares; 2023: 8,310,847 shares | 949,000 | 831,000
Surplus | 98,513,000 | 97,700,000
Retained earnings | 152,964,000 | 135,284,000
Treasury stock at cost: 2024: 214,161 shares; 2023: 200,690 shares | (5,797,000) | (5,397,000)
Accumulated other comprehensive loss | (33,121,000) | (47,348,000)
Total Stockholders' Equity | 213,508,000 | 181,070,000
Total Liabilities and Stockholders' Equity | $ 2,317,462,000 | $ 2,201,079,000

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