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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 14,666 | $ 13,891
Interest bearing deposits and short-term investments | 39,098 | 3,855
Cash and cash equivalents | 53,764 | 17,746
Investment securities, net of allowance for credit losses: |  |
Available for sale, at fair value (allowance for credit losses $360 on December 31, 2024) | 169,561 | 155,620
Held to maturity (fair value $63,492 on September 30, 2025 and $58,471 on December 31, 2024; allowance for credit losses $94 on September 30, 2025 and $89 on December 31, 2024) | 67,179 | 63,837
Trading securities | 4,462 |
Loans held for sale |  | 460
Loans (net of unearned income $532 on September 30, 2025 and $517 on December 31, 2024) | 1,055,683 | 1,067,949
Less: Allowance for credit losses | 14,408 | 13,912
Net loans | 1,041,275 | 1,054,037
Premises and equipment: |  |
Operating lease right-of-use asset | 1,442 | 1,550
Financing lease right-of-use asset | 2,163 | 2,331
Other premises and equipment, net | 13,884 | 14,228
Accrued interest income receivable | 6,021 | 5,486
Intangible assets: |  |
Goodwill | 13,611 | 13,611
Core deposit intangible | 61 | 77
Bank owned life insurance | 39,172 | 39,923
Net deferred tax asset |  | 1,412
Federal Home Loan Bank stock | 4,004 | 4,759
Federal Reserve Bank stock | 2,161 | 2,125
Other real estate owned and repossessed assets | 240 | 1,724
Other assets | 42,494 | 43,436
TOTAL ASSETS | 1,461,494 | 1,422,362
LIABILITIES |  |
Non-interest bearing deposits | 199,656 | 171,622
Interest bearing deposits | 1,058,932 | 1,029,373
Total deposits | 1,258,588 | 1,200,995
Short-term borrowings |  | 14,642
Advances from Federal Home Loan Bank | 48,023 | 56,058
Operating lease liabilities | 1,471 | 1,572
Financing lease liabilities | 2,549 | 2,689
Subordinated debt | 26,757 | 26,726
Total borrowed funds | 78,800 | 101,687
Net deferred tax liability | 415 |
Other liabilities | 9,116 | 12,432
TOTAL LIABILITIES | 1,346,919 | 1,315,114
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,776,089 shares issued and 16,519,267 shares outstanding on September 30, 2025 and December 31, 2024 | 268 | 268
Treasury stock at cost, 10,256,822 shares on September 30, 2025 and December 31, 2024 | (84,791) | (84,791)
Capital surplus | 146,372 | 146,372
Retained earnings | 63,166 | 60,482
Accumulated other comprehensive loss | (10,440) | (15,083)
TOTAL SHAREHOLDERS' EQUITY | 114,575 | 107,248
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,461,494 | $ 1,422,362

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