Securities available for sale, at fair value, amortized cost of 120,152 and 126,197, respectively
112,466
115,370
119,543
121,379
Restricted investments, at cost
1,875
1,875
3,786
3,786
Loans held for sale
5,974
5,214
4,786
3,479
Loans
1,499,351
1,458,859
1,473,077
1,459,928
Allowance for credit losses
18,306
17,326
15,320
14,810
Net loans
1,481,045
1,441,533
1,457,757
1,445,118
Bank premises and equipment, gross
-
-
30,432
-
Less accumulated depreciation
-
-
15,526
-
Bank premises and equipment, net
14,974
14,911
14,906
14,878
Bank owned life insurance
32,293
32,004
31,720
31,440
Other assets
54,746
37,686
38,934
44,264
Total assets
1,847,365
1,838,360
1,888,626
1,932,473
Noninterest bearing demand deposits
463,086
455,107
432,171
521,149
Savings and interest bearing demand deposits
720,714
728,322
728,545
687,530
Time deposits
418,135
414,790
446,644
446,369
Total deposits
1,601,935
1,598,219
1,607,360
1,655,048
Federal funds purchased
11
-
-
101
Federal home loan bank advances, short-term
-
-
0
0
Federal home loan bank advances, long-term
0
0
40,000
40,000
Subordinated debt, net of unamortized issuance costs
29,613
29,596
29,579
29,562
Other liabilities
21,901
20,219
22,848
22,181
Total liabilities
1,653,460
1,648,034
1,699,787
1,746,892
Preferred stock, 10 par value 500,000 shares authorized and unissued
0
0
0
0
Common stock, 2.50 par value authorized 10,000,000 shares issued and outstanding 2026, 5,411,615 including 86,912 shares of unvested restricted stock issued and outstanding 2025, 5,374,205 including 68,476 shares of unvested restricted stock
13,311
13,311
13,264
13,260
Surplus
65,189
64,802
64,720
64,458
Retained earnings
121,481
118,178
116,115
113,448
Accumulated other comprehensive loss
-6,076
-5,965
-5,260
-5,585
Total shareholders equity
193,905
190,326
188,839
185,581
Total liabilities and shareholders equity
1,847,365
1,838,360
1,888,626
1,932,473
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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