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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 25,038 | $ 20,275
Interest-bearing deposits at other banks | 3,463 | 4,110
Investment securities available-for-sale, at fair value | 352,442 | 372,512
Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $91, fair value of $3,448 and $3,290 | 3,730 | 3,672
Bank stocks, at cost | 10,946 | 6,618
Loans, net of allowance for credit losses of $13,762 and $12,825 | 1,103,407 | 1,039,221
Loans held for sale, at fair value | 4,773 | 3,420
Bank owned life insurance | 39,607 | 39,056
Premises and equipment, net | 19,654 | 20,220
Goodwill | 32,377 | 32,377
Other intangible assets, net | 2,275 | 2,578
Mortgage servicing rights | 3,082 | 3,061
Real estate owned, net | 167 | 167
Accrued interest and other assets | 23,904 | 26,855
Total assets | 1,624,865 | 1,574,142
Deposits: |  |
Non-interest-bearing demand | 351,993 | 351,595
Money market and checking | 562,919 | 636,963
Savings | 148,092 | 145,514
Certificates of deposit | 210,897 | 194,694
Total deposits | 1,273,901 | 1,328,766
Federal Home Loan Bank and other borrowings | 155,110 | 53,046
Subordinated debentures | 21,651 | 21,651
Repurchase agreements | 5,825 | 13,808
Accrued interest and other liabilities | 20,002 | 20,656
Total liabilities | 1,476,489 | 1,437,927
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued |  |
Common stock, $0.01 par value per share, 7,500,000 shares authorized; 5,788,635 and 5,775,198 shares issued at June 30, 2025 and December 31, 2024, respectively | 58 | 58
Additional paid-in capital | 95,266 | 95,051
Retained earnings | 63,612 | 56,934
Accumulated other comprehensive loss | (10,560) | (15,828)
Total stockholders’ equity | 148,376 | 136,215
Total liabilities and stockholders’ equity | $ 1,624,865 | $ 1,574,142

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