Investment securities held-to-maturity, fair value of 191,270 and 196,040 at september 30, 2025 and december 31, 2024, respectively, net of allowance for credit losses investments
198,805
201,742
Other investments, at cost
2,942
2,894
Loans held-for-sale
8,970
10,975
Loans held-for-investment
1,279,310
1,260,055
Less, allowance for credit losses loans
13,478
13,330
Net loans held-for-investment
1,265,832
1,246,725
Property and equipment net
29,203
29,508
Lease right-of-use asset
2,264
2,336
Bank owned life insurance
31,590
31,381
Other real estate owned
194
194
Intangible assets
328
368
Goodwill
14,637
14,637
Other assets
18,711
19,410
Total assets
2,066,598
2,046,265
Non-interest bearing
483,260
475,889
Interest bearing
1,287,904
1,278,152
Total deposits
1,771,164
1,754,041
Securities sold under agreements to repurchase
99,614
103,640
Junior subordinated debt
14,964
14,964
Lease liability
2,443
2,511
Other liabilities
16,845
15,609
Preferred stock, par value 1.00 per share, 10,000,000 shares authorized none issued and outstanding
-
0
Total liabilities
1,905,030
1,890,765
Common stock, par value 1.00 per share 20,000,000 shares authorized issued and outstanding 7,689,694 at september 30, 2025 and 7,644,424 at december 31, 2024
7,690
7,686
Nonvested restricted stock and stock units
2,544
2,235
Additional paid in capital
94,819
94,719
Retained earnings
76,688
72,723
Accumulated other comprehensive loss
-20,173
-21,863
Total shareholders equity
161,568
155,500
Total liabilities and shareholders equity
2,066,598
2,046,265
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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