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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash | $ 4,987 | $ 5,842
Interest-bearing deposits in other banks | 51,336 | 64,658
Cash and cash equivalents | 56,323 | 70,500
Equity investment | 406 | 391
Securities available for sale | 35,359 | 37,259
Securities held to maturity (fair value of $5,128 and $5,171, ACL of $3 and $4) | 5,832 | 5,979
Total loans | 751,573 | 737,760
Allowance for credit losses | (9,159) | (8,522)
Net loans | 742,414 | 729,238
Foreclosed real estate | 157 | 159
Premises and equipment, net | 13,182 | 13,224
Federal Home Loan Bank of Atlanta stock, at cost | 656 | 1,366
Investment in life insurance | 20,259 | 20,058
Accrued interest receivable | 3,243 | 3,161
Goodwill | 14,420 | 14,420
Intangible assets, net | 741 | 831
Deferred tax assets, net | 9,309 | 8,899
Other assets | 6,026 | 6,336
Total assets | 908,327 | 911,821
Liabilities |  |
Noninterest-bearing deposits | 134,470 | 129,724
Interest-bearing deposits | 524,421 | 521,767
Total deposits | 658,891 | 651,491
FHLB borrowings |  | 15,000
Subordinated debentures | 34,961 | 34,883
Other liabilities | 16,484 | 14,948
Total liabilities | 710,336 | 716,322
Stockholders' equity |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding; Common stock, $0.01 par value; 45,000,000 shares authorized at June 30, 2025 and December 31, 2024; 10,318,418 shares issued and outstanding as of June 30, 2025 and 10,645,284 issued and outstanding as of December 31, 2024 | 103 | 106
Paid-in capital | 91,854 | 94,679
Retained earnings | 114,455 | 109,495
Unearned common stock held by employee stock ownership plan | (7,069) | (7,160)
Accumulated other comprehensive loss | (1,352) | (1,621)
Total stockholders' equity | 197,991 | 195,499
Total liabilities and stockholders' equity | $ 908,327 | $ 911,821

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