Debt securities available for sale, at fair value, net of allowance for credit losses of 12 at september 30, 2025 and 21 at september 30, 2024
251,842
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
24
Gross unrealized gain-Municipal Bonds
1
Fair value-Municipal Bonds
755
Debt securities held to maturity
778
Loans held for sale, residential mortgage
551
Loans held for sale, home equity lines of credit
36,082
Loans held for sale, small business administration
14,821
Total loans
1,906,129
Deferred loan origination fees and costs, net
978
Allowance for credit losses
20,289
Loans, net of allowance for credit losses of 20,289 at september 30, 2025 and 21,294 at september 30, 2024
1,886,818
Federal reserve bank and federal home loan bank stock, at cost
25,485
Premises and equipment
25,396
Other real estate owned, held for sale
1,093
Loans
9,414
Securities
1,962
Cash surrender value of life insurance
63,130
Goodwill
9,848
Core deposit intangibles
234
Nonresidential mortgage loan servicing rights
50
Sba loan servicing rights
3,035
Other assets
36,897
Total assets
2,399,532
Noninterest-bearing
187,564
Interest-bearing
1,522,318
Total deposits
1,709,882
Federal home loan bank borrowings
435,000
Other borrowings
28,762
Accrued interest payable
5,046
Advance payments by borrowers for taxes and insurance
1,050
Reserve for unfunded lending commitments
1,971
Accrued expenses and other liabilities
24,342
Total liabilities
2,206,053
Common stock of .01 par value per share authorized 20,000,000 shares issued 7,901,548 shares (7,802,351 shares at september 30, 2024) outstanding 6,977,308 shares (6,887,106 shares at september 30, 2024)
79
Additional paid-in capital
30,373
Retained earnings
192,114
Accumulated other comprehensive loss
-15,087
Unearned stock compensation
1,829
Treasury stock, at cost - 924,240 shares (915,245 shares at september 30, 2024)
12,171
Total stockholders' equity
193,479
Total liabilities and stockholders' equity
2,399,532
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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