Securities held-to-maturity (net of acl), fair value of 316,574,000 at september30, 2025, 314,993,000 at december31, 2024 and 333,575,000 at september30, 2024
362,552
367,873
Restricted equity securities, at cost
6,916
7,734
Loans held for sale
333
-
Loans
2,398,510
2,394,007
Less allowance for credit losses
25,078
24,829
Net loans
2,373,432
2,369,178
Accrued interest receivable
16,256
19,386
Premises and equipment, net
27,919
28,198
Other real estate owned
0
0
Goodwill
30,646
30,646
Other assets
68,100
67,634
Total assets
3,198,478
3,199,510
Demand deposits
313,729
291,150
Now deposits
638,090
590,536
Money market deposits
458,398
388,214
Savings deposits
255,806
256,584
Certificates of deposit
1,071,527
1,178,853
Total deposits
2,737,550
2,705,337
Borrowed funds short term
57,468
101,170
Borrowed funds long term
95,500
95,000
Other liabilities
33,394
32,511
Total liabilities
2,923,912
2,934,018
Common stock, one cent par value per share
112
112
Additional paid-in capital
73,276
72,795
Retained earnings
234,435
229,511
Net unrealized loss on securities available-for-sale
-33,523
-37,237
Net unrealized loss on securities transferred from available-for-sale to held-to-maturity
-40
-60
Net unrealized gain (loss) on cash flow hedging derivative instruments
19
84
Net unrealized gain on postretirement costs
-287
-287
Total shareholders' equity
274,566
265,492
Total liabilities & shareholders' equity
3,198,478
3,199,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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