v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Cash and due from banks	$ 25,685	$ 30,558
Interest-bearing deposits in other banks	187,707	238,417
Total Cash and Cash Equivalents	213,392	268,975
Securities available-for-sale, at fair value (amortized cost of $690,485 and $613,393, respectively)	647,310	550,148
Securities held-to-maturity, at amortized cost (fair value of $104,371 and $108,990, respectively)	122,619	131,796
Equity securities, at fair value	3,031	2,937
Nonmarketable equity securities	2,407	2,328
Loans held for sale	3,148	2,547
Loans held for investment	2,248,669	2,075,013
Allowance for credit losses	(23,399)	(21,731)
Loans held for investment, net	2,225,270	2,053,282
Premises and equipment, net	59,270	59,441
Accrued interest receivable	11,131	10,048
Bank-owned life insurance	31,267	30,380
Intangible assets	1,546	1,546
Right-of-use assets	1,487	2,733
Other assets	29,032	33,433
Total Assets	3,350,910	3,149,594
LIABILITIES
Noninterest-bearing deposits	913,868	866,496
Interest-bearing deposits	2,049,544	1,938,610
Total Deposits	2,963,412	2,805,106
Accrued interest payable	6,128	7,583
Lease liabilities	1,544	2,864
Accrued expenses and other liabilities	14,676	14,302
Total Liabilities	2,985,760	2,829,855
COMMITMENTS AND CONTINGENCIES	0	0
STOCKHOLDERS’ EQUITY
Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding	0	0
Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 6,576,609 and 6,777,238 shares, respectively	27,543	38,655
Additional paid-in capital	3,217	2,777
Retained earnings	377,731	338,554
Accumulated other comprehensive income (loss)	(43,341)	(60,247)
Total Stockholders’ Equity	365,150	319,739
Total Liabilities and Stockholders’ Equity	$ 3,350,910	$ 3,149,594

Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.

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