Held to maturity ('htm') net of allowance for credit losses of 0 (fair value of 112,801 and 130,902 at september 30, 2025 and december 31, 2024, respectively)
114,980
119,402
Total investments
789,261
707,609
Held for sale
1,044
2,229
Held for investment (net of allowance for credit losses of 13,603 and 13,894 at september 30, 2025 and december 31, 2024, respectively)
677,070
685,501
Total loans receivable, net
678,114
687,730
Accrued interest receivable
5,266
5,096
Operating lease right-of-use ('rou') assets
1,142
1,262
Land held for sale
702
702
Premises and equipment, net
33,192
33,390
Federal home loan bank ('fhlb') stock, at cost
1,083
1,130
Other real estate owned ('oreo')
45
-
Bank owned life insurance ('boli')
34,202
29,016
Goodwill
1,200
1,200
Other assets
14,755
14,661
Total assets
1,612,017
1,625,236
Deposit accounts
1,365,470
1,383,201
Borrowings from federal reserve bank of richmond ('frb')
0
0
Other borrowings
23,889
24,411
Junior subordinated debentures
5,155
5,155
Subordinated debentures
10,000
10,000
Operating lease liabilities
1,169
1,292
Other liabilities
11,543
9,898
Total liabilities
1,417,226
1,433,957
Senior non-cumulative perpetual preferred stock, series ecip, 1,000 par value 82,949 shares authorized, issued and outstanding at september 30, 2025 and december 31, 2024
82,949
82,949
Common stock, 0.01 par value 5,000,000 shares authorized 3,459,093 shares issued and 3,123,691 shares outstanding at september 30, 2025 and 3,458,050 shares issued and 3,186,571 shares outstanding at december 31, 2024, respectively
35
35
Additional paid-in capital ('apic')
18,368
18,356
Treasury stock, at cost 335,402 and 271,479 shares outstanding at september 30, 2025 and december 31, 2024, respectively
7,922
6,065
Accumulated other comprehensive loss ('aocl')
-23,173
-25,826
Retained earnings
124,534
121,830
Total shareholders' equity
194,791
191,279
Total liabilities and shareholders' equity
1,612,017
1,625,236
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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