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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Consolidated Balance Sheets |  |
Cash and due from banks | $ 28,714 | $ 30,919
Interest-bearing deposits | 88,302 | 28,347
Cash and cash equivalents | 117,016 | 59,266
Investment securities available for sale | 376,868 | 388,003
Other investments | 2,621 | 2,728
Total securities | 379,489 | 390,731
Mortgage loans held for sale | 1,390 | 1,367
Loans | 1,183,442 | 1,138,404
Less allowance for credit losses | (10,206) | (9,995)
Net loans | 1,173,236 | 1,128,409
Premises and equipment, net | 14,417 | 14,847
Cash surrender value of life insurance | 17,710 | 17,675
Other real estate | 0 | 369
Right of use lease asset | 3,663 | 4,013
Accrued interest receivable and other assets | 31,415 | 35,285
Total assets | 1,738,336 | 1,651,962
Deposits: |  |
Noninterest-bearing demand | 410,802 | 402,254
Interest-bearing demand, MMDA & savings | 779,939 | 741,363
Time, over $250,000 | 160,704 | 145,939
Other time | 201,445 | 195,175
Total deposits | 1,552,890 | 1,484,731
Junior subordinated debentures | 15,464 | 15,464
Lease liability | 3,796 | 4,136
Accrued interest payable and other liabilities | 16,719 | 17,068
Total liabilities | 1,588,869 | 1,521,399
Shareholders' equity: |  |
Preferred stock, no par value; authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,459,441 shares at September 30, 2025 and 5,457,646 shares at December 31, 2024 | 48,708 | 48,658
Common stock held by deferred compensation trust, at cost; 150,423 shares at September 30, 2025 and 158,580 shares at December 31, 2024 | (1,523) | (1,757)
Deferred compensation | 1,523 | 1,757
Retained earnings | 130,105 | 121,062
Accumulated other comprehensive loss | (29,346) | (39,157)
Total shareholders' equity | 149,467 | 130,563
Total liabilities and shareholders' equity | $ 1,738,336 | $ 1,651,962

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