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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 56,211 |  | $ 40,784 |
Investment securities (at fair value) |  |  |  |
Available-for-sale (AFS) debt securities net of allowance for credit losses of $0 (amortized cost of $179,753 and $204,390, respectively) | 157,382 |  | 181,266 |
Marketable equity securities | 3,326 |  | 3,354 |
Total investment securities | 160,708 |  | 184,620 |
Loans and Leases Receivable, Net Amount [Abstract] |  |  |  |
Loans | 930,244 |  | 921,341 |
Unearned fees and unamortized loan origination costs - net | (1,782) |  | (1,299) |
Allowance for credit losses - loans | (16,046) |  | (15,658) |
Net loans | 912,416 |  | 904,384 |
Premises and equipment - net | 8,668 |  | 9,098 |
Accrued interest receivable | 8,104 |  | 7,928 |
Other real estate owned (“OREO”) | 4,582 |  | 4,582 |
Goodwill | 4,488 |  | 4,488 |
Deferred tax assets - net | 14,419 |  | 14,055 |
Cash surrender value of life insurance - net | 20,692 |  | 21,954 |
Investment in limited partnerships | 4,275 |  | 3,200 |
Operating lease right-of-use assets | 3,069 |  | 1,338 |
Other assets | 14,086 |  | 14,614 |
Total assets | 1,211,718 |  | 1,211,045 |
Deposits |  |  |  |
Noninterest-bearing | 360,152 |  | 403,225 |
Interest-bearing | 697,470 |  | 601,252 |
Total deposits | 1,057,622 |  | 1,004,477 |
Short-term borrowings | 0 |  | 62,000 |
Operating lease liabilities | 3,161 |  | 1,437 |
Other liabilities | 9,001 |  | 9,376 |
Junior subordinated debentures (at fair value) | 11,572 |  | 11,213 |
Total liabilities | 1,081,356 |  | 1,088,503 |
Commitments and contingencies (Note 14) |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, no par value; 20,000,000 shares authorized; issued and outstanding: 17,364,894 at December 31, 2024 and 17,167,895 at December 31, 2023 | 61,267 |  | 60,585 |
Retained earnings | 83,447 |  | 76,995 |
Accumulated other comprehensive loss, net of tax | (14,352) |  | (15,038) |
Total shareholders’ equity | 130,362 | [1] | 122,542 | [2]
Total liabilities and shareholders’ equity | $ 1,211,718 |  | $ 1,211,045 |
[1] | (3) Excludes 160,991 unvested restricted shares
[2] | (2) Excludes 21,435 unvested restricted shares

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