Short-term interest-earning deposits in other banks
163,470
180,364
Total cash and cash equivalents
188,144
207,790
Long-term interest-earning deposits in other banks
999
999
Debt securities available for sale, at fair value
469,285
481,259
Restricted stock
8,894
8,894
Loans held for sale
1,420
1,486
Loans
1,563,867
1,519,157
Allowance for credit losses
20,352
19,122
Net loans
1,543,515
1,500,035
Premises and equipment, net
28,370
28,438
Right of use asset
3,796
3,943
Bank owned life insurance
23,083
22,965
Goodwill
9,016
9,016
Deferred tax asset, net
8,252
9,575
Other assets
12,303
12,345
Total assets
2,297,077
2,286,745
Noninterest-bearing checking
311,925
294,034
Money management, savings, and interest checking
1,304,826
1,279,602
Time
286,144
319,835
Total deposits
1,902,895
1,893,471
Debt-Federal Home Loan Bank Borrowings
200,000
200,000
Debt-Subordinated Debt
10,841
19,719
Lease liability
3,968
4,111
Other liabilities
13,030
12,080
Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding
-
0
Total liabilities
2,130,734
2,129,381
Common stock, 1 par value per share,15,000,000 shares authorized with 4,710,972 shares issued and 4,478,089 shares outstanding at september 30, 2025 and 4,710,972 shares issued and 4,427,362 shares outstanding at december 31, 2024
4,711
4,711
Additional paid-in capital
43,750
43,763
Retained earnings
150,279
146,403
Accumulated other comprehensive loss
-25,806
-30,784
Treasury stock, 232,883 shares at september 30, 2025 and 283,610 shares at december 31, 2024, at cost
6,591
6,729
Total shareholders' equity
166,343
157,364
Total liabilities and shareholders' equity
2,297,077
2,286,745
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.