XML 124 R107.htm IDEA: XBRL DOCUMENT v3.25.1
Parent Company Only Financial Statements - Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
 [3]
Assets      
Other assets $ 14,086 $ 14,614  
Total assets 1,211,718 1,211,045  
Liabilities      
Junior subordinated debentures (at fair value) 11,572 11,213  
Dividends Payable 2,083 2,059  
Total liabilities 1,081,356 1,088,503  
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] $ 112,463
Total liabilities and shareholders’ equity $ 1,211,718 $ 1,211,045  
Common stock, no par value (in dollars per share) $ 0 $ 0  
Common stock, shares authorized (in shares) 20,000,000 20,000,000  
Common stock, shares, issued (in shares) 17,364,894 17,167,895  
Common stock, shares, outstanding (in shares) 17,364,894 17,167,895  
Parent Company      
Assets      
Cash and equivalents $ 2,584 $ 2,902  
Investment in bank subsidiary 139,845 131,810  
Other assets 1,588 1,102  
Total assets 144,017 135,814  
Liabilities      
Junior subordinated debentures (at fair value) 11,572 11,213  
Dividends Payable 2,083 2,059  
Total liabilities 13,655 13,272  
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 130,362 122,542  
Total liabilities and shareholders’ equity $ 144,017 $ 135,814  
Common stock, no par value (in dollars per share) $ 0 $ 0  
Common stock, shares authorized (in shares) 20,000,000 20,000,000  
Common stock, shares, issued (in shares) 17,364,894 17,167,895  
Common stock, shares, outstanding (in shares) 17,364,894 17,167,895  
[1]
(3) Excludes 160,991 unvested restricted shares
[2]
(2) Excludes 21,435 unvested restricted shares
[3]
(1) Excludes 13,974 unvested restricted shares