|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-bearing deposits at banks | ||||||||||||||||||||
| Securities: | ||||||||||||||||||||
| Available for sale, at fair value (amortized cost: $315,930 at December 31, 2024; $330,725 at December 31, 2023) | ||||||||||||||||||||
| Held to maturity, at amortized cost (fair value: $4,241 at December 31, 2024; $1,988 at December 31, 2023) | ||||||||||||||||||||
| Federal Home Loan Bank common stock, at cost | ||||||||||||||||||||
| Federal Reserve Bank common stock, at cost | ||||||||||||||||||||
| Loans, net of allowance for credit losses of $24,176 at December 31, 2024 and $22,114 at December 31, 2023 | ||||||||||||||||||||
| Properties and equipment, net of accumulated depreciation of $14,126 at December 31, 2024 and $12,538 at December 31, 2023 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Demand | ||||||||||||||||||||
| NOW | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securities sold under agreement to repurchase | ||||||||||||||||||||
| Other borrowings | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, $.50 par value, 10,000,000 shares authorized; 5,623,197 and 5,601,308 shares issued at December 31, 2024 and December 31, 2023, respectively, and 5,567,833 and 5,499,772 shares outstanding at December 31, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Treasury stock, at cost, 55,364 and 101,536 shares at December 31, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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