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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 | $ 28,450 | $ 23,287
Federal funds sold | 57,001 | 50,022
Total cash and cash equivalents | 85,451 | 73,309
Securities held-to-maturity, at amortized cost (fair value of $3,308 as of September 30, 2025 and $3,170 as of December 31, 2024) net of allowance for credit losses of $0 as of September 30, 2025 and December 31, 2024 | 3,594 | 3,606
Securities available-for-sale, at fair value | 202,506 | 187,916
Restricted stock, at cost | 1,828 | 1,821
Loans, net of allowance for credit losses of $6,298 as of September 30, 2025 and $7,044 as of December 31, 2024 | 653,288 | 636,552
Loans held for sale | 3,766 | 3,616
Premises and equipment, net | 18,834 | 19,313
Interest receivable | 3,001 | 3,065
Cash value - bank owned life insurance | 23,480 | 22,907
Customer relationship intangible | 6,305 | 6,725
Goodwill | 2,054 | 2,054
Other assets | 16,018 | 18,360
Total assets | 1,020,125 | 979,244
Deposits |  |
Noninterest bearing demand | 132,848 | 129,692
NOW, money market and savings | 548,110 | 522,208
Time | 238,838 | 230,504
Total deposits | 919,796 | 882,404
Capital notes, net |  | 10,048
Other borrowings | 8,836 | 9,300
Interest payable | 1,292 | 722
Other liabilities | 13,229 | 11,905
Total liabilities | 943,153 | 914,379
Stockholders’ equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,543,338 as of September 30, 2025 and December 31, 2024 | 9,723 | 9,723
Additional paid-in-capital | 35,253 | 35,253
Accumulated other comprehensive loss | (15,743) | (22,915)
Retained earnings | 47,739 | 42,804
Total stockholders’ equity | 76,972 | 64,865
Total liabilities and stockholders’ equity | $ 1,020,125 | $ 979,244

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