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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 | $ 2,359 | $ 2,012
Interest-bearing deposits in other financial institutions and federal funds sold | 9,868 | 22,452
Cash and Cash Equivalents | 12,227 | 24,464
Investment securities available for sale, at fair value | 104,141 | 107,949
Restricted equity securities, at cost | 251 | 1,671
Loans, net of deferred fees and costs | 215,320 | 205,219
Less: Allowance for credit losses | (2,568) | (2,839)
Loans, net | 212,752 | 202,380
Premises and equipment, net | 2,463 | 2,678
Bank owned life insurance | 8,966 | 8,834
Deferred tax assets, net | 7,475 | 8,548
Accrued interest receivable | 1,340 | 1,345
Accrued taxes receivable | 310 | 148
Prepaid expenses | 434 | 471
Goodwill | 317 |
Other assets | 1,118 | 468
Total Assets | 351,794 | 358,956
LIABILITIES |  |
Noninterest-bearing deposits | 107,368 | 100,747
Interest-bearing deposits | 221,701 | 208,442
Total Deposits | 329,069 | 309,189
Short-term borrowings |  | 30,000
Defined pension liability | 341 | 330
Accrued expenses and other liabilities | 1,655 | 1,620
Total Liabilities | 331,065 | 341,139
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,919,695 and 2,900,681 shares as of September 30, 2025 and December 31, 2024 respectively | 2,920 | 2,901
Additional paid-in capital | 11,119 | 11,037
Deferred compensation, restricted stock | (84) |
Retained earnings | 22,948 | 22,882
Accumulated other comprehensive loss | (16,174) | (19,003)
Total Stockholders' Equity | 20,729 | 17,817
Total Liabilities and Stockholders' Equity | $ 351,794 | $ 358,956

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