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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 113,435 | $ 145,554
Certificates of deposit | 10,863 | 10,180
Investment securities – available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $647,387 at June 30, 2026 and $639,532 at December 31, 2025 | 618,931 | 617,243
Loans, net of allowance for credit losses of $14,795 at June 30, 2026 and $14,519 at December 31, 2025 | 1,092,098 | 1,050,473
Loans held-for-sale | 406 | 0
Stock in Federal Home Loan Bank and other equity securities, at cost | 10,871 | 10,871
Premises and equipment, net | 9,281 | 8,711
Other real estate owned | 1,241 | 1,241
Intangible assets, net | 3,834 | 4,332
Interest receivable and other assets | 65,452 | 62,345
Total Assets | 1,926,412 | 1,910,950
Deposits: |  |
Demand deposits | 629,771 | 632,128
Interest-bearing transaction deposits | 451,000 | 438,901
Savings and MMDAs | 473,916 | 466,453
Time, $250,000 or less | 83,999 | 88,031
Time, over $250,000 | 53,201 | 53,630
Total deposits | 1,691,887 | 1,679,143
Interest payable and other liabilities | 17,371 | 19,789
Total Liabilities | 1,709,258 | 1,698,932
Commitments and contingencies (Note 7) |  |
Stockholders' Equity: |  |
Common stock, no par value; 32,000,000 shares authorized; 16,395,303 shares issued and outstanding at June 30, 2026 and 16,406,281 shares issued and outstanding at December 31, 2025 | 133,981 | 134,566
Additional paid-in capital | 977 | 977
Retained earnings | 102,037 | 91,953
Accumulated other comprehensive loss, net | (19,841) | (15,478)
Total Stockholders’ Equity | 217,154 | 212,018
Total Liabilities and Stockholders’ Equity | $ 1,926,412 | $ 1,910,950

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