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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 | $ 15,558 | $ 13,129
Interest-bearing deposits with other institutions | 189,119 | 162,595
Federal funds sold | 63,452 | 17,435
Total cash and cash equivalents | 268,129 | 193,159
Securities available for sale, at fair value, amortized cost of $128,454 and $144,929, respectively | 121,379 | 121,330
Restricted investments, at cost | 3,786 | 7,557
Loans held for sale | 3,479 | 2,660
Loans | 1,459,928 | 1,467,049
Allowance for credit losses | (14,810) | (15,027)
Net Loans | 1,445,118 | 1,452,022
Bank premises and equipment, net | 14,878 | 14,339
Bank owned life insurance | 31,440 | 30,621
Other assets | 44,264 | 44,527
Total assets | 1,932,473 | 1,866,215
Deposits: |  |
Noninterest bearing demand deposits | 521,149 | 406,180
Savings and interest bearing demand deposits | 687,530 | 679,330
Time deposits | 446,369 | 489,646
Total deposits | 1,655,048 | 1,575,156
Federal funds purchased | 101 | 0
Federal Home Loan Bank advances, short-term | 0 | 25,000
Advances of long-term Federal Home Loan Bank advances | 40,000 | 95,000
Subordinated debt, net of unamortized issuance costs | 29,562 | 29,512
Other liabilities | 22,181 | 22,560
Total liabilities | 1,746,892 | 1,747,228
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 2025, 5,376,346 including 72,107 shares of unvested restricted stock; issued and outstanding 2024, 3,549,581 including 64,043 shares of unvested restricted stock | 13,260 | 8,714
Surplus | 64,458 | 14,901
Retained earnings | 113,448 | 114,012
Accumulated other comprehensive loss | (5,585) | (18,640)
Total shareholders’ equity | 185,581 | 118,987
Total liabilities and shareholders’ equity | $ 1,932,473 | $ 1,866,215

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