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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 4,431 | $ 5,828
Short-term investments | 143,677 | 151,789
Total cash and cash equivalents | 148,108 | 157,617
Interest-bearing time deposits | 100 | 100
Investments in available-for-sale securities at fair value | 13,950 | 6,564
Investments in held-to-maturity securities, at amortized cost (fair values of $63,355 at March 31, 2025 and $67,505 at December 31, 2024) | 68,081 | 73,215
Loans held-for-sale | 83 | 0
Loans, net of allowance for credit losses of $8,808 at March 31, 2025 and $8,884 at December 31, 2024 | 1,177,543 | 1,136,449
Federal Home Loan Bank stock, at cost | 10,000 | 10,000
Premises and equipment, net | 3,455 | 3,512
Accrued interest receivable | 4,343 | 4,015
Deferred tax asset, net | 4,920 | 4,914
Bank-owned life insurance | 15,061 | 14,945
Other assets | 6,547 | 6,822
Total assets | 1,452,191 | 1,418,153
Deposits: |  |
Noninterest-bearing | 79,853 | 84,958
Interest-bearing | 956,767 | 913,575
Total deposits | 1,036,620 | 998,533
Federal Home Loan Bank advances | 234,000 | 234,000
Other liabilities | 12,993 | 17,352
Total liabilities | 1,283,613 | 1,249,885
Shareholders' Equity: |  |
Preferred Stock, par value $0.01; Authorized: 1,000,000 shares; Issued and outstanding: 0 shares |  |
Common Stock, par value $0.01; Authorized: 30,000,000 shares; Issued and outstanding: 9,049,790 shares and 9,095,833 shares at March 31, 2025 and December 31, 2024, respectively | 90 | 91
Additional paid-in capital | 85,879 | 86,189
Retained earnings | 89,142 | 87,845
Accumulated other comprehensive (loss) income | (385) | 382
Unallocated common shares held by the Employee Stock Ownership Plan | (6,148) | (6,239)
Total shareholders' equity | 168,578 | 168,268
Total liabilities and shareholders' equity | $ 1,452,191 | $ 1,418,153

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