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Issuer Purchases of Equity Securities
−Removed: Bancorp repurchased 100,000 shares totaling $2.2 million at an average price of $21.72 per share during the second quarter of 2025 under our share repurchase program that expired July 31, 2025.
+Added: Bancorp repurchased 50,000 shares totaling $1.1 million at an average price of $22.33 per share during the third quarter of 2025.
As announced in the Form 8-K filed July 28, 2025, the board of directors authorized the repurchase of up to $25.0 million of its common stock effective July 24, 2025 through July 31, 2027.
−Removed: This stock buyback program replaced the program approved in 2023 which expired July 31, 2025, under which Bancorp repurchased shares totaling $6.4 million.
The following table sets forth for the indicated period, share repurchases of our common stock:
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Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value That May yet Be Purchased Under the Program 3
−Removed: April 1, 2025 to April 30, 2025 — $ — — $ 20,766
−Removed: May 1, 2025 to May 31, 2025 — — — 20,766
−Removed: June 1, 2025 to June 30, 2025 100 21.72 100 18,591
−Removed: Three months ended June 30, 2025 100 $ 21.72 100 $ 18,591
+Added: July 1, 2025 to July 31, 2025 — $ — — $ 25,000
+Added: August 1, 2025 to August 31, 2025 50 22.33 50 23,882
+Added: September 1, 2025 to September 30, 2025 — 23,882
+Added: Three months ended September 30, 2025 50 $ 22.33 50 $ 23,882
1 Average price paid per share excludes commission.
2 The aggregate purchase price and weighted average price per share does not include the effect of excise tax expense incurred on net stock repurchases.
−Removed: 3 Bancorp's share repurchase program approved by the Board of Directors on July 21, 2023, for up to $25.0 million which expired on July 31, 2025.
+Added: 3 Bancorp's share repurchase program approved by the Board of Directors on July 24, 2025, for up to $25.0 million which expires on July 31, 2027.
ITEM 3 Defaults upon Senior Securities
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.