Interest-bearing deposits with other financial institutions
134,603
103,134
192,538
98,402
Total cash and cash equivalents
141,329
108,094
197,864
103,390
Available for sale, at fair value (amortized cost of 117,538 at june 30, 2026 and 71,061 at december 31, 2025)
115,018
111,320
71,038
85,774
Held to maturity, at amortized cost (fair value of 0 at december 31, 2025 and 40,392 at december 31, 2024)
-
-
0
38,578
Loans held for sale
50,848
74,507
46,009
66,791
Loans, net of deferred fees and costs
1,047,352
1,025,136
959,269
940,591
Less allowance for credit losses
12,418
10,755
9,890
10,577
Loans, net
1,034,934
1,014,381
949,379
930,014
Premises and equipment, net
1,346
1,238
1,094
855
Operating lease right-of-use asset
4,857
5,077
5,297
5,516
Bank-owned life insurance
30,614
30,308
30,004
29,700
Loan servicing assets, net
12,270
11,376
11,140
10,621
Federal home loan bank stock, at cost
5,797
5,513
5,513
5,513
Other real estate owned
5,663
4,401
4,401
2,684
Other assets
29,026
27,597
37,752
21,942
Total assets
1,431,702
1,393,812
1,359,491
1,301,378
Noninterest-bearing demand
233,444
215,063
214,127
227,921
Interest-bearing demand
65,995
79,186
70,966
63,741
Savings
353,065
281,426
289,038
281,435
Time
553,227
595,290
568,564
519,080
Total deposits
1,205,731
1,170,965
1,142,695
1,092,177
Short-term borrowings
0
0
371
-
Subordinated debt
30,328
30,326
26,163
26,144
Operating lease liability
5,382
5,571
5,757
5,942
Other liabilities
17,451
19,328
18,750
18,922
Total liabilities
1,258,892
1,226,190
1,193,736
1,143,185
Common stock, par value 0.0001 80,000,000 shares authorized 14,470,352 shares issued and outstanding at june 30, 2026 and 14,385,226 shares issued and outstanding at december 31, 2025
1
1
1
1
Additional paid-in capital
82,606
81,999
80,405
80,016
Retained earnings
92,143
86,681
85,366
77,970
Accumulated other comprehensive loss
-1,940
-1,059
-17
206
Total stockholders' equity
172,810
167,622
165,755
158,193
Total liabilities and stockholders' equity
1,431,702
1,393,812
1,359,491
1,301,378
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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