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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 10,633 | $ 12,987
Interest-bearing deposits in banks |  | 36,583 | 37,292
Total cash and cash equivalents |  | 47,216 | 50,279
Federal funds sold and securities purchased under reverse repurchase agreements |  | 5,727 | 9,475
Investment securities available-for-sale, at fair value (amortized cost $174,597 and $144,893; net of allowance for credit losses of $- and $-) |  | 167,888 | 135,565
Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of $- and $-, (fair value 2024 - $642, 2023 - $1,041) |  | 682 | 1,104
Federal Home Loan Bank stock, at cost |  | 1,256 | 1,201
Loans and leases held for investment |  | 823,039 | 821,791
Less allowance for credit losses on loans and leases |  | 10,184 | 10,507
Net loans and leases held for investment | [1] | 812,855 | 811,284
Premises and equipment, net of accumulated depreciation |  | 24,803 | 24,398
Cash surrender value of bank-owned life insurance |  | 17,056 | 16,702
Accrued interest receivable |  | 3,588 | 3,976
Goodwill and core deposit intangible, net |  | 7,484 | 7,606
Other real estate owned |  | 1,509 | 602
Other assets |  | 11,022 | 10,748
Total assets |  | 1,101,086 | 1,072,940
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Non-interest-bearing |  | 155,945 | 153,591
Interest-bearing |  | 816,612 | 796,600
Total deposits |  | 972,557 | 950,191
Accrued interest expense |  | 1,751 | 2,030
Other liabilities |  | 7,282 | 9,327
Short-term borrowings |  | 10,000 | 10,000
Long-term borrowings |  | 10,872 | 10,799
Total liabilities |  | 1,002,462 | 982,347
Shareholders’ equity: |  |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,840,348 and 7,738,201 shares issued, respectively; 5,696,171 and 5,735,075 shares outstanding, respectively |  | 78 | 75
Additional paid-in capital |  | 15,540 | 14,972
Accumulated other comprehensive loss, net of tax |  | (4,344) | (6,431)
Retained earnings |  | 116,865 | 109,959
Less treasury stock: 2,144,177 and 2,003,126 shares at cost, respectively |  | (29,515) | (27,982)
Total shareholders’ equity |  | 98,624 | 90,593
Total liabilities and shareholders’ equity |  | $ 1,101,086 | $ 1,072,940
[1] | Loans are presented net of unearned income and unamortized deferred fees and costs of $0.8 million as of both December 31, 2024 and 2023. In addition, loans are also presented net of unamortized premiums associated with Indirect loans of $10.6 million and $10.2 million as of December 31, 2024 and 2023, respectively.

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