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v3.25.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 50,348,000 | $ 27,562,000
Interest-bearing deposits with banks | 24,382,000 | 44,777,000
Cash and cash equivalents | 74,730,000 | 72,339,000
Securities available for sale, at fair value (net of allowance for credit losses of $0) | 403,989,000 | 397,846,000
Loans receivable (net of allowance for credit losses of $19,911 and $19,843) | 1,794,771,000 | 1,693,795,000
Regulatory stock, at cost | 6,163,000 | 13,366,000
Bank premises and equipment, net | 22,292,000 | 19,657,000
Bank owned life insurance | 45,821,000 | 46,657,000
Accrued interest receivable | 8,686,000 | 8,466,000
Deferred tax assets, net | 16,528,000 | 17,696,000
Goodwill | 29,266,000 | 29,266,000
Other intangibles | 109,000 | 152,000
Other assets | 9,596,000 | 18,222,000
TOTAL ASSETS | 2,411,951,000 | 2,317,462,000
Deposits: |  |
Non-interest bearing demand | 424,027,000 | 381,479,000
Interest-bearing | 1,649,941,000 | 1,477,684,000
Total deposits | 2,073,968,000 | 1,859,163,000
Short-term borrowings |  | 113,069,000
Other borrowings | 72,071,000 | 101,793,000
Accrued interest payable | 9,823,000 | 12,615,000
Other liabilities | 21,184,000 | 17,314,000
TOTAL LIABILITIES | 2,177,046,000 | 2,103,954,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, no par value per share, authorized: 5,000,000 shares; issued: none |  |
Common stock, $0.10 par value per share, authorized: 20,000,000 shares, issued: 2025: 9,491,558 shares, 2024: 9,487,068 shares | 949,000 | 949,000
Surplus | 127,190,000 | 126,514,000
Retained earnings | 136,662,000 | 124,963,000
Treasury stock at cost: 2025: 229,233 shares; 2024: 214,161 shares | (6,188,000) | (5,797,000)
Accumulated other comprehensive loss | (23,708,000) | (33,121,000)
TOTAL STOCKHOLDERS’ EQUITY | 234,905,000 | 213,508,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,411,951,000 | $ 2,317,462,000

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