Available-for-sale securities, net of allowance for credit losses of 0 at september 30, 2025 and december 31, 2024
253,726
227,253
Loans, net of allowance for credit losses of 4,303 and 4,026 at september 30, 2025 and december 31, 2024, respectively
492,234
496,591
Premises and equipment
30,171
27,008
Federal home loan bank stock
4,030
4,030
Foreclosed assets held for sale, net
3,276
3,275
Core deposit other intangible asset
10
47
Goodwill
682
682
Accrued interest receivable
3,631
4,013
Deferred federal income tax
4,111
5,511
Bank-owned life insurance
20,155
20,054
Other assets
9,078
9,734
Total assets
866,756
847,884
Demand
332,843
327,461
Savings
123,220
123,689
Time
189,130
191,795
Total deposits
645,193
642,945
Securities sold under repurchase agreements
45,514
35,600
Subordinated debentures
23,893
23,878
Advances federal home loan bank
75,000
75,000
Lease liability - finance lease
2,933
2,913
Interest payable and other liabilities
7,753
7,890
Total liabilities
800,286
788,226
Common stock, 1 par value authorized 10,000,000 shares issued 6,203,141 shares at september 30, 2025, and 6,203,141 shares at december 31, 2024 outstanding - 5,774,011 and 5,793,611 shares at september 30, 2025 and december 31, 2024, respectively
6,203
6,203
Additional paid-in capital
26,902
26,712
Retained earnings
47,670
46,856
Preferred stock, no par value, authorized 2,000,000 shares no shares issued
-
0
Stock held by deferred compensation plan 182,267 and 172,667 shares at september 30, 2025 and december 31, 2024, respectively
2,341
2,239
Accumulated other comprehensive loss
-8,586
-14,496
Treasury stock, at cost 246,863 and 236,863 shares at september 30, 2025 and december 31, 2024, respectively
3,378
3,378
Total stockholders' equity
66,470
59,658
Total liabilities and stockholders' equity
866,756
847,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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