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v3.25.3

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 10,692 | $ 10,633
Interest-bearing deposits in banks |  | 43,998 | 36,583
Total cash and cash equivalents |  | 54,690 | 47,216
Federal funds sold and securities purchased under reverse repurchase agreements |  | 4,850 | 5,727
Investment securities available-for-sale, at fair value (amortized cost $165,921 and $174,597; net of allowance for credit losses of $- and $-) |  | 163,969 | 167,888
Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of $- and $-, (fair value 2025 - $504, 2024 - $642) |  | 524 | 682
Federal Home Loan Bank stock, at cost |  | 1,266 | 1,256
Loans and leases held for investment |  | 867,520 | 823,039
Less: allowance for credit losses on loans and leases |  | 10,700 | 10,184
Net loans and leases held for investment | [1] | 856,820 | 812,855
Premises and equipment, net of accumulated depreciation |  | 26,499 | 24,803
Cash surrender value of bank-owned life insurance |  | 17,289 | 17,056
Accrued interest receivable |  | 3,926 | 3,588
Goodwill and core deposit intangible, net |  | 7,435 | 7,484
Other real estate owned |  | 1,158 | 1,509
Other assets |  | 8,749 | 11,022
Total assets |  | 1,147,175 | 1,101,086
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Non-interest-bearing |  | 155,941 | 155,945
Interest-bearing |  | 846,531 | 816,612
Total deposits |  | 1,002,472 | 972,557
Accrued interest expense |  | 2,388 | 1,751
Other liabilities |  | 7,150 | 7,282
Short-term borrowings |  | 20,000 | 10,000
Long-term borrowings |  | 10,927 | 10,872
Total liabilities |  | 1,042,937 | 1,002,462
Shareholders’ equity: |  |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,924,744 and 7,840,348 shares issued, respectively; 5,765,137 and 5,696,171 shares outstanding, respectively |  | 79 | 78
Additional paid-in capital |  | 15,725 | 15,540
Accumulated other comprehensive loss, net of tax |  | (1,407) | (4,344)
Retained earnings |  | 119,520 | 116,865
Less treasury stock: 2,159,607 and 2,144,177 shares at cost, respectively |  | (29,679) | (29,515)
Total shareholders’ equity |  | 104,238 | 98,624
Total liabilities and shareholders’ equity |  | $ 1,147,175 | $ 1,101,086
[1] | Loans are presented net of unearned income and unamortized deferred fees and costs of $0.7 million and $0.8 million as of September 30, 2025 and December 31, 2024, respectively. Loans are also presented net of unamortized premiums associated with indirect loans of $15.8 million and $10.6 million as of September 30, 2025 and December 31, 2024, respectively.

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