Due from federal reserve bank and interest-bearing deposits in banks
-
-
-
165,313
Total cash and cash equivalents
-
-
-
177,319
Due from federal reserve bank and interest-bearing deposits in other financial institutions
146,012
138,473
146,627
-
Total cash and cash equivalents
159,909
149,042
154,569
-
Debt securities available-for-sale, at fair value (amortized cost 234,947 and 218,488, net of allowance for credit losses of 0 and 0)
232,196
210,583
218,160
-
Securities available-for-sale, at fair value (amortized cost 174,278 and 369,155, net of allowance for credit losses of 0 and 0)
-
-
-
173,588
Commercial Portfolio Segment
-
-
-
871,873
Construction Loans
-
-
-
210,207
Residential Portfolio Segment
-
-
-
36,286
Commercial Real Estate Portfolio Segment
-
-
-
838,759
Consumer Portfolio Segment
-
-
-
2,314
Total loans
-
-
-
1,959,439
Deferred loan origination fees, net
-
-
-
-854
Total outstanding loans
2,224,119
2,172,846
2,148,439
-
Allowance for credit losses on loans
21,501
20,938
22,261
21,025
Loans, net of allowance for credit losses on loans of 21,501 and 22,261
2,202,618
2,151,908
2,126,178
1,937,560
Federal home loan bank stock, at cost
8,409
8,409
8,409
8,409
Gross property and equipment
-
-
7,963
-
Less accumulated depreciation and amortization
-
-
6,437
-
Premises and equipment, net
1,151
1,340
1,526
1,739
Cash surrender value of bank-owned life insurance policies
11,443
13,151
13,045
12,953
Accrued interest receivable and other assets
44,714
45,121
47,756
50,886
Total assets
2,660,440
2,579,554
2,569,643
2,362,454
Non-interest-bearing deposits
568,509
577,101
556,972
471,770
Interest-bearing
1,753,439
1,622,218
1,629,101
1,577,388
Total deposits
2,321,948
2,199,319
2,186,073
2,049,158
Short-term borrowings
0
55,000
60,000
-
Subordinated debentures, net
22,000
22,000
22,000
22,000
Accrued interest payable and other liabilities
20,307
14,797
20,591
18,183
Total liabilities
2,364,255
2,291,116
2,288,664
2,089,341
Preferred stock - no par value 5,000,000 shares authorized no shares issued and outstanding at june 30, 2026 and december 31, 2025
0
0
0
-
Common stock - no par value 25,000,000 shares authorized 10,982,764 and 10,947,967 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
170,284
169,474
169,990
169,342
Retained earnings
127,818
120,171
111,150
104,201
Accumulated other comprehensive loss, net of taxes
-1,917
-1,207
-161
-430
Total shareholders' equity
296,185
288,438
280,979
273,113
Total liabilities and shareholders' equity
2,660,440
2,579,554
2,569,643
2,362,454
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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