Debt securities held to maturity (fair value 172,623 and 179,984, respectively)
177,707
180,148
182,205
184,557
Restricted investment in bank stock
2,560
2,496
2,522
2,508
Total loans
636,234
610,113
601,378
577,722
Less allowance for credit losses
7,629
7,265
7,083
6,834
Total loans, net of allowance for credit losses
628,605
602,848
594,295
570,888
Premises and equipment, net
9,551
9,311
9,256
9,171
Bank owned life insurance and annuities
16,087
16,016
15,947
15,990
Investment in low-income housing partnerships
349
429
510
591
Core deposit and other intangible assets
163
176
190
207
Goodwill
9,812
9,812
9,812
9,812
Mortgage servicing rights
-
-
60
62
Deferred tax asset, net
7,471
7,901
8,198
8,547
Accrued interest receivable and other assets
4,596
4,762
3,947
4,978
Total assets
918,913
901,897
895,263
880,467
Non-interest bearing
210,448
209,976
209,865
207,419
Interest bearing
595,272
578,665
571,934
568,159
Total deposits
805,720
788,641
781,799
775,578
Short-term borrowings and repurchase agreements
43,822
46,534
49,906
42,744
Long-term debt
-
-
0
0
Other interest bearing liabilities
660
655
720
713
Accrued interest payable and other liabilities
6,038
6,024
5,465
6,431
Total liabilities
856,240
841,854
837,890
825,466
Preferred stock, no par value authorized - 500,000 shares, none issued
0
0
0
0
Common stock, par value 1.00 per share authorized 20,000,000 shares issued - 5,151,279 shares at june 30, 2026 and december 31, 2025 outstanding - 5,034,291 shares at june 30, 2026 and 5,018,799 shares at december 31, 2025
5,151
5,151
5,151
5,151
Surplus
24,659
24,622
24,820
24,781
Retained earnings
59,804
58,389
56,696
55,793
Accumulated other comprehensive loss
-25,054
-26,201
-27,154
-28,584
Cost of common stock in treasury 116,988 shares at june 30, 2026 132,480 shares at december 31, 2025
1,887
1,918
2,140
2,140
Total stockholders' equity
62,673
60,043
57,373
55,001
Total liabilities and stockholders' equity
918,913
901,897
895,263
880,467
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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