Federal funds sold and securities purchased under reverse repurchase agreements
4,850
18,850
4,850
4,850
Investment securities available-for-sale, at fair value (amortized cost 168,469 and 169,037 net of allowance for credit losses of - and -)
165,578
181,109
168,075
163,969
Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of - and -, (fair value 2026 - 364, 2025 - 449)
381
436
465
524
Federal home loan bank stock, at cost
1,779
829
791
1,266
Loans and leases held for investment
860,635
843,697
853,018
867,520
Less allowance for credit losses on loans and leases
10,882
10,536
10,704
10,700
Net loans and leases held for investment
849,753
833,161
842,314
856,820
Premises and equipment, gross
-
-
50,773
-
Less accumulated depreciation
-
-
24,489
-
Premises and equipment, net of accumulated depreciation
27,212
26,262
26,284
26,499
Cash surrender value of bank-owned life insurance
17,555
17,466
17,378
17,289
Accrued interest receivable
3,980
3,963
3,916
3,926
Goodwill and core deposit intangible, net
7,435
7,435
7,435
7,435
Other real estate owned
175
215
256
1,158
Other assets
9,984
8,924
9,474
8,749
Total assets
1,147,619
1,165,236
1,154,785
1,147,175
Non-interest-bearing
149,800
149,079
153,809
155,941
Interest-bearing
848,156
889,770
874,153
846,531
Total deposits
997,956
1,038,849
1,027,962
1,002,472
Accrued interest expense
1,526
2,780
2,526
2,388
Other liabilities
7,870
8,010
7,704
7,150
Short-term borrowings
25,000
-
0
20,000
Long-term borrowings
10,982
10,963
10,945
10,927
Total liabilities
1,043,334
1,060,602
1,049,137
1,042,937
Common stock, par value 0.01 per share, 10,000,000 shares authorized 8,019,126 and 7,947,303 shares issued, respectively 5,523,209 and 5,699,696 shares outstanding, respectively
80
80
79
79
Additional paid-in capital
16,411
16,242
16,005
15,725
Accumulated other comprehensive loss, net of tax
-1,700
-1,263
-780
-1,407
Retained earnings
124,166
122,799
121,249
119,520
Less treasury stock 2,495,917 and 2,247,607 shares at cost, respectively
34,672
33,224
30,905
29,679
Total shareholders equity
104,285
104,634
105,648
104,238
Total liabilities and shareholders equity
1,147,619
1,165,236
1,154,785
1,147,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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