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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 | $ 1,792 | $ 2,012
Interest-bearing deposits in other financial institutions | 21,884 | 22,452
Cash and Cash Equivalents | 23,676 | 24,464
Investment securities available for sale, at fair value | 106,623 | 107,949
Restricted equity securities, at cost | 1,201 | 1,671
Loans, net of deferred fees and costs | 207,393 | 205,219
Less: Allowance for credit losses | (2,689) | (2,839)
Loans, net | 204,704 | 202,380
Premises and equipment, net | 2,609 | 2,678
Bank owned life insurance | 8,877 | 8,834
Deferred tax assets, net | 8,088 | 8,548
Accrued interest receivable | 1,243 | 1,345
Accrued taxes receivable | 159 | 148
Prepaid expenses | 474 | 471
Other assets | 319 | 468
Total Assets | 357,973 | 358,956
LIABILITIES |  |
Noninterest-bearing deposits | 104,487 | 100,747
Interest-bearing deposits | 212,770 | 208,442
Total Deposits | 317,257 | 309,189
Short-term borrowings | 20,000 | 30,000
Defined pension liability | 338 | 330
Accrued expenses and other liabilities | 1,197 | 1,620
Total Liabilities | 338,792 | 341,139
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,900,681 and 2,900,681 shares as of March 31, 2025 and December 31, 2024, respectively. | 2,901 | 2,901
Additional paid-in capital | 11,037 | 11,037
Retained earnings | 23,035 | 22,882
Accumulated other comprehensive loss | (17,792) | (19,003)
Total Stockholders' Equity | 19,181 | 17,817
Total Liabilities and Stockholders' Equity | $ 357,973 | $ 358,956

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