Investment securities available-for-sale, at fair value
340,808
342,060
348,157
350,028
Investment securities, held-to-maturity, net of allowance for credit losses of 91 and 91, fair value of 3,550 and 3,477
3,847
3,818
3,789
3,760
Bank stocks, at cost
8,079
7,123
5,756
8,021
Total gross loans
1,101,476
1,098,226
-
-
Net deferred loan fees and loans in process
-886
296
-
-
Allowance for credit losses
12,657
12,609
-
-
Loans, net of allowance for credit losses of 12,657 and 12,458
1,089,705
1,085,321
1,098,393
1,104,991
Loans held for sale, at fair value
3,740
3,202
5,141
3,578
Bank owned life insurance
40,572
40,287
40,176
39,890
Premises and equipment, net
18,907
19,118
19,325
19,449
Goodwill
32,377
32,377
32,377
32,377
Other intangible assets, net
1,725
1,858
1,990
2,123
Mortgage servicing rights
3,336
3,222
3,189
3,120
Accrued interest and other assets
31,208
32,565
24,149
22,573
Total assets
1,606,516
1,605,787
1,606,642
1,617,075
Non-interest-bearing demand
380,543
367,737
364,695
365,959
Money market and checking
596,083
589,410
650,987
579,413
Savings
150,961
154,607
151,406
146,291
Certificates of deposit
177,401
210,930
221,766
233,837
Total deposits
1,304,988
1,322,684
1,388,854
1,325,500
Federal home loan bank and other borrowings
83,415
67,062
10,567
90,483
Subordinated debentures
21,651
21,651
21,651
21,651
Repurchase agreements
1,599
2,263
1,501
1,420
Accrued interest and other liabilities
28,005
30,516
23,438
22,294
Total liabilities
1,439,658
1,444,176
1,446,011
1,461,348
Common stock, 0.01 par value per share, 10,000,000 and 7,500,000 shares authorized at june 30, 2026 and december 31, 2025, respectively 6,100,582 and 6,074,381 shares issued at june 30, 2026 and december 31, 2025, respectively
61
61
61
58
Additional paid-in capital
102,810
102,675
102,597
95,330
Retained earnings
71,561
67,449
63,658
67,327
Accumulated other comprehensive loss
-7,574
-8,574
-5,685
-6,988
Total stockholders equity
166,858
161,611
160,631
155,727
Total liabilities and stockholders equity
1,606,516
1,605,787
1,606,642
1,617,075
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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