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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 | $ 25,760 | $ 23,287
Federal funds sold | 69,206 | 50,022
Total cash and cash equivalents | 94,966 | 73,309
Securities held-to-maturity, at amortized cost (fair value of $3,237 as of March 31, 2025 and $3,170 as of December 31, 2024) net of allowance for credit loss of $0 as of March 31, 2025 and December 31, 2024 | 3,602 | 3,606
Securities available-for-sale, at fair value | 192,780 | 187,916
Restricted stock, at cost | 1,821 | 1,821
Loans, net of allowance for credit losses of $7,021 as of March 31, 2025 and $7,044 as of December 31, 2024 | 642,388 | 636,552
Loans held for sale | 4,739 | 3,616
Premises and equipment, net | 19,257 | 18,959
Interest receivable | 2,970 | 3,065
Cash value - bank owned life insurance | 23,095 | 22,907
Customer relationship intangibles | 6,585 | 6,725
Goodwill | 2,054 | 2,054
Other assets | 17,469 | 18,714
Total assets | 1,011,726 | 979,244
Deposits |  |
Noninterest bearing demand | 138,619 | 129,692
NOW, money market and savings | 560,300 | 522,208
Time deposits | 212,764 | 230,504
Total deposits | 911,683 | 882,404
Capital notes, net | 10,049 | 10,048
Other borrowings | 9,146 | 9,300
Interest payable | 688 | 722
Other liabilities | 11,812 | 11,905
Total liabilities | 943,378 | 914,379
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 March 31, 2025 and December 31, 2024 | 9,723 | 9,723
Additional paid-in-capital | 35,253 | 35,253
Retained earnings | 43,191 | 42,804
Accumulated other comprehensive loss | (19,819) | (22,915)
Total stockholders’ equity | 68,348 | 64,865
Total liabilities and stockholders’ equity | $ 1,011,726 | $ 979,244

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