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v3.26.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and non-interest-bearing deposits due from banks | $ 14,845 | $ 95,791
Interest-bearing deposits due from banks | 179,603 | 113,113
Total cash and cash equivalents | 194,448 | 208,904
Securities: |  |
Securities held to maturity, fair value of $919 at March 31, 2026 and $976 at December 31, 2025 (net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025) | 963 | 1,017
Securities available for sale, at fair value (net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025) | 105,799 | 99,552
Loans held for sale | 16,296 | 6,407
Loans | 1,992,694 | 2,000,749
Allowance for credit losses | (19,149) | (18,694)
Loans, net | 1,973,545 | 1,982,055
Premises and equipment, net | 14,049 | 14,313
Operating lease assets | 8,072 | 9,855
Accrued interest receivable | 11,520 | 11,780
Prepaid post retirement plan | 3,214 | 3,247
Stock in Federal Home Loan Bank ("FHLB"), at cost | 5,895 | 7,792
Goodwill | 19,168 | 19,168
Loan servicing rights | 6,194 | 6,320
Other assets | 11,786 | 12,686
TOTAL ASSETS | 2,370,949 | 2,383,096
Deposits: |  |
Non-interest-bearing demand | 237,346 | 247,786
Savings, NOW and money market | 1,267,579 | 1,270,705
Time | 517,421 | 509,896
Total deposits | 2,022,346 | 2,028,387
Borrowings | 59,780 | 100,725
Subordinated debentures, $60,000 and $25,000 face amount at March 31, 2026 and December 31, 2025, respectively (less unamortized debt issuance costs of $979 and $257 at March 31, 2026 and December 31, 2025) | 59,021 | 24,743
Operating lease liabilities | 8,797 | 10,567
Accrued interest payable | 1,681 | 1,741
Other liabilities | 17,883 | 16,667
TOTAL LIABILITIES | 2,169,508 | 2,182,830
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, Series A (par value $0.01; 15,000,000 shares authorized; issued and outstanding 275,000 at March 31, 2026 and December 31, 2025, respectively) | 5,041 | 5,041
Common stock (par value $0.01; 17,000,000 shares authorized; issued and outstanding 7,156,661 and 7,135,403 at March 31, 2026 and December 31, 2025, respectively) | 72 | 71
Surplus | 123,465 | 123,433
Retained earnings | 73,527 | 72,401
Accumulated other comprehensive loss, net of tax | (664) | (680)
TOTAL STOCKHOLDERS' EQUITY | 201,441 | 200,266
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,370,949 | $ 2,383,096

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