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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 17,613 | $ 23,668
Other interest bearing deposits | 82,262 | 27,326
Cash and cash equivalents | 99,875 | 50,994
Certificates of deposit in other banks | 1,000 | 1,000
Available-for-sale debt securities, at fair value | 216,705 | 218,652
Other investments | 9,312 | 5,149
Loans held for investment | 1,514,002 | 1,466,160
Allowance for credit losses | (21,904) | (22,044)
Net loans | 1,492,098 | 1,444,116
Loans held for sale | 1,432 | 0
Premises and equipment - net | 30,031 | 31,166
Cash surrender value of bank-owned life insurance | 40,058 | 38,912
Accrued interest receivable and other assets | 39,169 | 33,750
Total assets | 1,932,105 | 1,825,185
Deposits |  |
Non-interest bearing demand | 424,437 | 385,022
Savings, interest checking and money market | 788,059 | 846,339
Time deposits | 313,421 | 301,821
Total deposits | 1,525,917 | 1,533,182
Federal Home Loan Bank advances and other borrowings | 177,086 | 81,525
Subordinated notes | 49,486 | 49,486
Operating lease liabilities | 2,787 | 1,678
Accrued interest payable and other liabilities | 11,891 | 9,767
Total liabilities | 1,767,167 | 1,675,638
Stockholders’ equity: |  |
Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,554,893 shares | 7,555 | 7,555
Surplus | 76,916 | 76,857
Retained earnings | 103,057 | 89,542
Accumulated other comprehensive loss, net of tax | (8,318) | (12,443)
Treasury stock; 648,925 and 566,268 shares, at cost, respectively | (14,272) | (11,964)
Total stockholders’ equity | 164,938 | 149,547
Total liabilities and stockholders’ equity | $ 1,932,105 | $ 1,825,185

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