v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Cash and due from banks	$ 6,492	$ 5,945
Interest-bearing deposits in other banks	123,482	116,524
Total cash and cash equivalents	129,974	122,469
Securities available-for-sale, at fair value	123,852	130,257
Securities held-to-maturity at amortized cost, fair value of $77,575 and $76,270 as of December 31, 2025 and December 31, 2024, respectively	88,421	92,009
Restricted securities, at cost	7,644	7,634
Equity securities, at fair value	2,843	2,832
Loans, net of unearned income	1,975,360	1,872,173
Less: Allowance for loan credit losses	(19,805)	(18,715)
Loans, net	1,955,555	1,853,458
Bank premises and equipment, net	1,315	1,318
Accrued interest receivable	5,890	5,996
Right-of-use assets	4,551	5,013
Other assets	12,505	13,961
Total assets	2,332,550	2,234,947
Deposits:
Non-interest bearing demand deposits	432,733	433,288
Interest-bearing demand deposits	745,323	705,097
Savings deposits	34,683	44,367
Time deposits	759,546	709,663
Total deposits	1,972,285	1,892,415
Federal Home Loan Bank advances	56,000	56,000
Subordinated debt	24,875	24,791
Accrued interest payable	2,124	2,394
Lease liabilities	4,819	5,369
Other liabilities	6,809	7,364
Total liabilities	2,066,912	1,988,333
Commitments and contingencies (Note 11)
Shareholders' Equity
Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued
Additional paid-in capital	95,699	97,173
Retained earnings	176,913	159,951
Accumulated other comprehensive loss	(7,115)	(10,652)
Total shareholders' equity	265,638	246,614
Total liabilities and shareholders' equity	2,332,550	2,234,947
Common stock, non voting
Shareholders' Equity
Common stock
Common stock, voting
Shareholders' Equity
Common stock	$ 141	$ 142

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14

John Marshall Bancorp, Inc. 10-K