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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 22,692 | $ 25,613
Federal funds sold | 86,515 | 49,225
Total cash and cash equivalents | 109,207 | 74,838
Securities held-to-maturity, at amortized cost (fair value of $3,328 as of September 30, 2024 and $3,231 as of December 31, 2023) net of allowance for credit loss of $0 as of September 30, 2024 and December 31, 2023 | 3,610 | 3,622
Securities available-for-sale, at fair value | 192,469 | 216,510
Restricted stock, at cost | 1,821 | 1,541
Loans held for sale | 3,239 | 1,258
Loans, net of allowance for credit losses of $7,078 as of September 30, 2024 and $7,412 as of December 31, 2023 | 627,112 | 601,921
Premises and equipment, net | 19,378 | 18,141
Interest receivable | 2,697 | 2,835
Cash value - bank owned life insurance | 22,716 | 21,586
Customer relationship intangibles | 6,865 | 7,285
Goodwill | 2,054 | 2,054
Other assets | 16,895 | 17,780
Total assets | 1,008,063 | 969,371
Deposits |  |
Noninterest bearing demand | 132,223 | 134,275
NOW, money market and savings | 540,966 | 538,229
Time deposits | 234,421 | 205,955
Total deposits | 907,610 | 878,459
Capital notes, net | 10,046 | 10,042
Other borrowings | 9,444 | 9,890
Interest payable | 758 | 480
Other liabilities | 11,371 | 10,461
Total liabilities | 939,229 | 909,332
Commitments and Contingencies |  |
Stockholders’ equity |  |
Preferred stock; authorized 1,000,000 shares; none issued and outstanding |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,543,338 as of September 30, 2024 and December 31, 2023 | 9,723 | 9,723
Additional paid-in-capital | 35,253 | 35,253
Retained earnings | 41,640 | 36,678
Accumulated other comprehensive loss | (17,782) | (21,615)
Total stockholders’ equity | 68,834 | 60,039
Total liabilities and stockholders’ equity | $ 1,008,063 | $ 969,371

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