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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,418 | $ 20,008
Interest bearing deposits with banks | 5,479 | 3,171
Federal funds sold | 82,020 | 15,491
Total cash and cash equivalents | 105,917 | 38,670
Interest-bearing time deposits | 2,695 | 3,920
Securities available for sale, at fair value (amortized cost $418,935 and $468,549, respectively) | 389,243 | 437,271
Securities held to maturity, at amortized cost (fair value $4,591 and $4,446, respectively) | 7,000 | 7,000
Loans held for sale | 472 | 800
Loans, net of allowance for credit losses of $9,281 ($8,005 in 2023) | 631,199 | 614,409
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,836
Premises and equipment | 14,179 | 14,413
Accrued interest receivable | 4,575 | 4,788
Cash value of life insurance | 9,329 | 9,105
Goodwill | 6,472 | 6,472
Core deposit intangible | 86 | 232
Other assets | 14,520 | 18,964
Total Assets | 1,187,523 | 1,157,880
LIABILITIES |  |
Noninterest-bearing | 197,993 | 205,535
Interest-bearing | 868,446 | 819,676
Total deposits | 1,066,439 | 1,025,211
Borrowed funds - Bank Term Funding Program ("BTFP") | 0 | 21,500
Accrued interest payable | 1,922 | 1,209
Accrued expenses and other liabilities | 4,451 | 4,615
Total liabilities | 1,072,812 | 1,052,535
Equity [Abstract] |  |
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued | 0 | 0
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,803,963 shares (3,803,833 in 2023); outstanding 3,351,703 (3,350,660 in 2023) | 38 | 38
Additional paid-in capital | 41,676 | 41,588
Retained earnings-substantially restricted | 105,290 | 97,105
Unearned stock compensation | (135) | (249)
Accumulated other comprehensive loss | (22,990) | (24,033)
Less treasury stock, at cost - 455,280 shares (453,173 in 2023) | (9,280) | (9,216)
Total First Capital, Inc. stockholders' equity | 114,599 | 105,233
Noncontrolling interest in subsidiary | 112 | 112
Total equity | 114,711 | 105,345
Total Liabilities and Equity | $ 1,187,523 | $ 1,157,880

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Period Type: | instant