Cash and cash equivalents (including interest earning deposits in other banks of 104,131 and 14,375)
116,866
Available for sale, at estimated fair value
154,768
Total loans
1,092,484
Less acl for loans
15,248
Loans receivable (net of allowance for credit losses of 15,248 and 15,374)
1,077,236
Prepaid expenses and other assets
13,153
Accrued interest receivable
4,133
Federal home loan bank ('fhlb') stock, at cost
1,631
Premises and equipment, net
20,918
Financing lease right-of-use ('rou') asset
1,048
Deferred income taxes, net
12,124
Goodwill
27,076
Core deposit intangible ('cdi'), net
77
Bank owned life insurance ('boli')
34,779
Total assets
1,463,809
Deposits
1,254,185
Accrued expenses and other liabilities
18,082
Advance payments by borrowers for taxes and insurance
607
Fhlb advances
16,100
Junior subordinated debentures
27,179
Finance lease liability
2,020
Total liabilities
1,318,173
Common stock, .01 par value 50,000,000 shares authorized march 31, 2026 - 20,564,719 shares issued and outstanding march 31, 2025 - 20,976,200 shares issued and outstanding
203
Additional paid-in capital
51,112
Retained earnings
113,713
Accumulated other comprehensive loss
-19,392
Total shareholders' equity
145,636
Total liabilities and shareholders' equity
1,463,809
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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