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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 16,805 | $ 15,704
Interest-bearing deposits with banks | 37,822 | 67,403
Total cash and cash equivalents | 54,627 | 83,107
Securities available for sale | 265,342 | 268,120
Securities held to maturity, net of allowance for credit losses of $1 in 2025 and 2024 | 6,493 | 7,049
Restricted investments in bank stocks | 5,007 | 5,007
Total loans | 1,101,267 | 1,061,825
Less: Allowance for credit losses | (10,856) | (10,088)
Net loans | 1,090,411 | 1,051,737
Premises and equipment, net | 20,842 | 21,229
Premises and equipment held for sale, net | 497 | 507
Accrued interest receivable | 4,941 | 4,805
Goodwill | 7,319 | 7,319
Bank owned life insurance and annuity assets | 42,416 | 42,048
Operating lease right-of-use asset, net | 935 | 1,024
Deferred tax assets | 6,065 | 7,218
Other assets | 5,463 | 4,242
Total assets | 1,510,358 | 1,503,412
LIABILITIES |  |
Noninterest-bearing deposits | 331,373 | 322,383
Interest-bearing deposits | 945,389 | 952,795
Total deposits | 1,276,762 | 1,275,178
Other borrowed funds | 37,177 | 39,740
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 935 | 1,024
Allowance for credit losses on off-balance sheet commitments | 637 | 582
Other liabilities | 25,587 | 28,060
Total liabilities | 1,349,598 | 1,353,084
CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 5,490,995 shares issued) | 5,491 | 5,491
Additional paid-in capital | 52,321 | 52,321
Retained earnings | 128,188 | 121,693
Accumulated other comprehensive income (loss) | (6,547) | (10,484)
Treasury stock, at cost (779,994 shares) | (18,693) | (18,693)
Total shareholders' equity | 160,760 | 150,328
Total liabilities and shareholders' equity | $ 1,510,358 | $ 1,503,412

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant