Loans, net of allowance for credit losses of 10,451 and 10,116 at june30, 2026 and december31, 2025, respectively
1,169,270
1,152,144
1,133,240
1,101,102
Premises and equipment, net
19,069
19,646
19,896
20,223
Bank-owned life insurance
25,127
24,812
24,660
24,506
Goodwill
9,732
9,732
9,732
9,732
Accrued interest receivable and other assets
31,578
29,771
29,430
30,232
Total assets
1,656,420
1,547,693
1,545,514
1,517,984
Noninterest-bearing demand accounts
286,623
291,745
291,882
278,685
Interest-bearing demand accounts
460,197
357,134
365,976
353,448
Money market accounts
220,812
209,166
206,166
225,141
Savings accounts
168,948
169,307
169,005
172,021
Time deposits
209,847
312,453
301,391
280,137
Brokered deposits
33,633
-
-
-
Total deposits
1,380,060
1,339,805
1,334,420
1,309,432
Short-term borrowings
65,000
-
-
-
Other borrowings
34,778
34,758
34,748
34,738
Accrued interest payable and other liabilities
14,485
15,593
23,881
25,452
Total liabilities
1,494,323
1,390,156
1,393,049
1,369,622
Common stock, 0.4167 par value 35,000,000 shares authorized, 5,877,305 shares issued and 5,080,438 shares outstanding at june30, 2026, with 5,835,325 and 5,036,509 shares issued and outstanding at december31, 2025
2,449
2,432
2,431
2,430
Capital surplus
88,385
87,644
87,415
87,190
Retained earnings
95,963
90,625
87,188
94,178
Treasury stock, at cost (796,867 and 798,816 shares at june30, 2026 and december31, 2025, respectively)
19,791
19,752
20,561
21,120
Accumulated other comprehensive loss
-4,909
-3,412
-4,008
-14,316
Total stockholders' equity
162,097
157,537
152,465
148,362
Total liabilities and stockholders' equity
1,656,420
1,547,693
1,545,514
1,517,984
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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