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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,569 | $ 18,418
Interest bearing deposits with banks | 91,608 | 87,499
Total cash and cash equivalents | 112,177 | 105,917
Interest-bearing time deposits | 2,205 | 2,695
Securities available for sale, at fair value (amortized cost $439,219 and $418,935, respectively) | 421,627 | 389,243
Securities held to maturity, at amortized cost (fair value $5,332 and $4,591, respectively) | 7,000 | 7,000
Loans held for sale | 1,026 | 472
Loans, net of allowance for credit losses of $9,861 ($9,281 in 2024) | 642,332 | 631,199
Federal Home Loan Bank and other stock, at cost | 1,836 | 1,836
Premises and equipment | 13,932 | 14,179
Accrued interest receivable | 4,789 | 4,575
Cash value of life insurance | 8,942 | 9,329
Goodwill | 6,472 | 6,472
Core deposit intangible | 0 | 86
Other assets | 13,139 | 14,520
Total Assets | 1,235,477 | 1,187,523
LIABILITIES |  |
Noninterest-bearing | 213,495 | 197,993
Interest-bearing | 881,238 | 868,446
Total deposits | 1,094,733 | 1,066,439
Accrued interest payable | 2,118 | 1,922
Accrued expenses and other liabilities | 6,077 | 4,451
Total liabilities | 1,102,928 | 1,072,812
EQUITY |  |
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued |  |
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,810,883 shares (3,806,983 in 2024); outstanding 3,353,910 (3,351,703 in 2024) | 38 | 38
Additional paid-in capital | 41,823 | 41,676
Retained earnings-substantially restricted | 113,793 | 105,290
Unearned stock compensation | (192) | (135)
Accumulated other comprehensive loss | (13,669) | (22,990)
Less treasury stock, at cost - 456,973 shares (455,280 in 2024) | (9,352) | (9,280)
Total First Capital, Inc. stockholders' equity | 132,441 | 114,599
Noncontrolling interest in subsidiary | 108 | 112
Total equity | 132,549 | 114,711
Total Liabilities and Equity | $ 1,235,477 | $ 1,187,523

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