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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 13,129 | $ 15,417
Interest-bearing deposits with other institutions | 162,595 | 96,649
Federal funds sold | 17,435 | 26,287
Total cash and cash equivalents | 193,159 | 138,353
Securities available for sale, at fair value | 121,330 | 137,443
Restricted investments | 7,557 | 9,568
Loans held for sale | 2,660 | 1,661
Loans | 1,467,049 | 1,462,686
Allowance for credit losses | (15,027) | (14,493)
Net Loans | 1,452,022 | 1,448,193
Bank premises and equipment, net | 14,339 | 18,108
Bank owned life insurance | 30,621 | 29,575
Other assets | 44,527 | 42,696
Total assets | 1,866,215 | 1,825,597
Deposits: |  |
Noninterest bearing demand deposits | 406,180 | 436,619
Savings and interest bearing demand deposits | 679,330 | 656,439
Time deposits | 489,646 | 413,264
Total deposits | 1,575,156 | 1,506,322
Federal Home Loan Bank advances, short-term | 25,000 | 20,000
Federal Home Loan Bank advances, long-term | 95,000 | 145,000
Subordinated debt, net of unamortized issuance costs | 29,512 | 29,444
Other Liabilities | 22,560 | 16,452
Total liabilities | 1,747,228 | 1,717,218
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $10 par value; 500,000 shares authorized and unissued | 0 | 0
Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2024, 3,549,581 including 64,043 unvested restricted stock; issued and outstanding 2023, 3,520,894 including 56,914 unvested restricted stock | 8,714 | 8,660
Surplus | 14,901 | 14,280
Retained earnings | 114,012 | 103,445
Accumulated other comprehensive loss | (18,640) | (18,006)
Total shareholders’ equity | 118,987 | 108,379
Total liabilities and shareholders’ equity | $ 1,866,215 | $ 1,825,597

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