Interest-bearing deposits in other financial institutions and federal funds sold
9,868
10,991
Cash and cash equivalents
12,227
12,668
Investment securities available for sale, at fair value
104,141
104,566
Restricted equity securities, at cost
251
869
Loans, net of deferred fees and costs
215,320
213,362
Less allowance for credit losses
2,568
2,587
Loans, net
212,752
210,775
Premises and equipment, net
2,463
2,575
Bank owned life insurance
8,966
8,921
Deferred tax assets, net
7,475
8,102
Accrued interest receivable
1,340
1,206
Accrued taxes receivable
310
271
Prepaid expenses
434
386
Goodwill
317
-
Other assets
1,118
382
Total assets
351,794
350,721
Noninterest-bearing deposits
107,368
107,027
Interest-bearing deposits
221,701
210,289
Total deposits
329,069
317,316
Short-term borrowings
-
13,000
Defined pension liability
341
340
Accrued expenses and other liabilities
1,655
1,132
Total liabilities
331,065
331,788
Common stock, par value 1, authorized 15,000,000 shares, issued and outstanding 2,919,695 and 2,900,681 shares as of september 30, 2025 and december 31, 2024 respectively
2,920
2,901
Additional paid-in capital
11,119
11,037
Deferred compensation, restricted stock
84
-
Retained earnings
22,948
22,823
Accumulated other comprehensive loss
-16,174
-17,828
Total stockholders' equity
20,729
18,933
Total liabilities and stockholders' equity
351,794
350,721
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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