Held-to-maturity, at amortized cost (net of zero allowance for credit losses at december31, 2025 and 2024)
-
-
0
811,751
Available-for-sale, at fair value (net of zero allowance for credit losses at june30, 2026 and december31, 2025)
1,242,831
1,326,191
1,327,812
543,605
Total investment securities
1,242,831
1,326,191
1,327,812
1,355,356
Loans, at amortized cost
2,100,976
2,115,719
2,120,853
2,090,354
Allowance for credit losses on loans
22,464
22,823
30,089
29,853
Loans, net of allowance for credit losses on loans
2,078,512
2,092,896
2,090,764
2,060,501
Goodwill
72,754
72,754
72,754
72,754
Bank-owned life insurance
71,324
71,095
71,306
70,866
Operating lease right-of-use assets
21,146
22,173
22,499
17,188
Bank premises and equipment, net
8,016
7,960
8,059
7,581
Core deposit intangible, net
1,520
1,716
1,916
2,128
Interest receivable and other assets
80,978
82,688
84,365
63,314
Total assets
3,856,720
3,914,117
3,904,778
3,869,021
Non-interest bearing
1,237,322
1,232,228
1,254,416
1,458,230
Transaction accounts
237,676
475,817
417,482
185,485
Savings accounts
225,353
226,680
232,109
224,642
Money market accounts
1,511,325
1,313,266
1,305,849
1,297,703
Time accounts
158,224
180,135
205,686
216,516
Total deposits
3,369,900
3,428,126
3,415,542
3,382,576
Borrowings and other obligations
625
668
709
57
Subordinated notes, net of issuance costs
43,955
43,905
43,857
-
Operating lease liabilities
23,493
24,553
24,747
19,528
Interest payable and other liabilities
22,063
22,373
25,269
23,042
Total liabilities
3,460,036
3,519,625
3,510,124
3,425,203
Preferred stock, no par value, authorized - 5,000,000 shares, none issued
0
0
0
0
Common stock, no par value, authorized - 30,000,000 shares issued and outstanding - 16,186,611 and 16,102,687 at june30, 2026, and december31, 2025, respectively
216,050
215,648
214,910
214,467
Retained earnings
207,843
202,645
198,163
241,727
Accumulated other comprehensive loss, net of taxes
-27,209
-23,801
-18,419
-12,376
Total stockholders' equity
396,684
394,492
394,654
443,818
Total liabilities and stockholders' equity
3,856,720
3,914,117
3,904,778
3,869,021
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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