Interest-bearing deposits at other financial institutions
751
783
1,276
1,315
Federal funds sold
78,405
134,288
136,301
102,039
Cash and cash equivalents
109,281
168,115
162,756
127,294
Investment securities available-for-sale (afs), at fair value
57,114
57,021
57,954
58,338
Investment securities held-to-maturity (htm), at amortized cost, net of allowance for credit losses of 0 and 0, respectively
13,785
13,790
13,798
14,293
Restricted securities, at amortized cost
6,998
6,998
7,005
7,005
Gross loans
-
-
1,865,315
-
Less unearned fees
-
-
4,174
-
Less allowance for credit losses on loans
-
-
19,308
-
Loans, net of allowance for credit losses of 19,308 and 19,450, respectively
-
-
1,841,833
-
Premises and equipment, gross
-
-
25,062
-
Less accumulated depreciation
-
-
11,532
-
Loans, net of allowance for credit losses of 19,306 and 19,308, respectively
1,928,372
1,850,961
-
1,788,243
Premises and equipment, net
13,192
13,430
13,530
13,212
Property held for sale, at fair value
2,760
2,745
2,806
3,225
Other real estate owned, net
900
1,094
1,697
-
Accrued interest and other receivables
14,575
13,453
14,518
13,622
Bank owned life insurance
41,396
41,071
40,752
40,433
Other assets
54,712
54,615
56,020
59,124
Total assets
2,243,085
2,223,293
2,212,669
2,124,789
Non-interest bearing demand deposits
363,883
359,113
378,694
324,717
Interest-bearing demand deposits
114,087
120,700
119,407
123,231
Savings and now deposits
144,783
138,667
121,905
125,214
Money market deposits
542,687
545,804
499,334
458,946
Time deposits
768,865
750,441
779,844
778,727
Total deposits
1,934,305
1,914,725
1,899,184
1,810,835
Subordinated debt, net
70,100
70,035
69,936
69,837
Allowance for credit losses on off-balance sheet credit exposure
546
204
335
482
Other liabilities
23,698
23,345
24,623
25,272
Total liabilities
2,028,649
2,008,309
1,994,078
1,906,426
Preferred stock, 1.00 par value, 2,000,000 shares authorized 28,750 shares issued and outstanding at june 30, 2026 and december 31, 2025
27,263
27,263
27,263
27,263
Common stock, 4.00 par value, 15,000,000 shares authorized issued and outstanding 7,117,438 shares (including 259,985 nonvested shares) at june 30, 2026 and 7,496,571 shares (including 244,964 nonvested shares) at december 31, 2025
27,431
28,247
29,008
29,833
Capital surplus
57,484
61,045
66,531
68,895
Retained earnings
107,777
104,360
101,557
98,793
Accumulated other comprehensive loss
-5,519
-5,931
-5,768
-6,421
Total stockholders equity
214,436
214,984
218,591
218,363
Total liabilities and stockholders equity
2,243,085
2,223,293
2,212,669
2,124,789
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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