Securities held-to-maturity, at amortized cost (fair value of 3,267 as of june 30, 2026 and 3,315 as of december 31, 2025) net of allowance for credit losses of 0 as of june 30, 2026 and december 31, 2025
3,581
3,586
3,594
3,598
Securities available-for-sale, at fair value
236,832
244,699
202,506
196,585
Restricted stock, at cost
1,872
1,828
1,828
1,828
Loans, net of allowance for credit losses of 6,597 as of june 30, 2026 and 6,450 as of december 31, 2025
686,084
649,133
653,288
649,089
Loans held for sale
5,651
2,877
3,766
4,226
Premises and equipment, net
19,051
19,167
18,834
19,044
Deferred tax asset, net
-
-
-
7,774
Interest receivable
3,392
3,200
3,001
3,148
Cash value - bank owned life insurance
24,101
23,887
23,480
23,285
Customer relationship intangible
5,884
6,024
6,305
6,445
Goodwill
2,054
2,054
2,054
2,054
Other assets
17,260
16,743
16,018
9,259
Total assets
1,041,307
1,061,189
1,020,125
1,004,242
Noninterest bearing demand
136,390
144,762
132,848
137,801
Now, money market and savings
563,425
576,899
548,110
543,555
Time
235,369
234,891
238,838
229,171
Total deposits
935,184
956,552
919,796
910,527
Other borrowings
8,671
8,729
8,836
8,992
Income taxes payable
-
-
-
310
Interest payable
1,121
1,125
1,292
856
Other liabilities
13,178
13,499
13,229
11,892
Total liabilities
958,154
979,905
943,153
932,577
Common stock 2.14 par value authorized 10,000,000 shares issued and outstanding 4,543,338 as of june 30, 2026 and december 31, 2025
9,723
9,723
9,723
9,723
Additional paid-in-capital
35,253
35,253
35,253
35,253
Retained earnings
55,114
52,328
47,739
45,442
Accumulated other comprehensive loss
-16,937
-16,020
-15,743
-18,753
Total stockholders equity
83,153
81,284
76,972
71,665
Total liabilities and stockholders equity
1,041,307
1,061,189
1,020,125
1,004,242
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.