Securities available-for-sale, at fair value (amortized cost 268,978 and 189,924 at june 30, 2026 and december 31, 2025, respectively)
261,491
164,557
182,569
209,928
Securities held-to-maturity (fair value 150 and 154 at june 30, 2026 and december 31, 2025, respectively)
149
151
153
155
Loans receivable, net of deferred fees and costs
1,771,500
1,819,133
1,816,416
1,793,787
Less allowance for credit losses for loans
19,963
20,033
20,325
20,441
Loan receivable, net
1,751,537
1,799,100
1,796,091
1,773,346
Bank-owned life insurance
71,912
71,395
70,888
70,706
Total before accumulated depreciation and amortization
-
-
27,275
-
Accumulated depreciation and amortization
-
-
10,375
-
Premises and equipment, net
17,082
16,720
16,900
17,148
Accrued interest receivable
7,530
7,323
7,797
7,566
Restricted investment in bank stock
2,345
2,366
2,366
2,341
Deferred taxes, net
16,893
17,192
16,857
18,974
Goodwill
14,381
14,381
14,381
14,381
Core deposit intangible
2,394
2,580
2,776
2,976
Other real estate owned
-
-
0
0
Operating leaseright-of-useasset
19,465
20,228
20,121
20,152
Other assets
19,643
17,980
18,562
18,525
Total assets
2,251,012
2,253,767
2,285,147
2,229,090
Non-interest-bearing
309,244
303,233
286,013
294,333
Interest-bearing
1,626,448
1,639,426
1,690,180
1,634,252
Total deposits
1,935,692
1,942,659
1,976,193
1,928,585
Borrowings
-
-
-
0
Accrued interest payable
6,668
8,081
8,529
5,552
Operating lease liability
20,534
21,298
21,194
21,221
Other liabilities
8,195
8,130
8,519
7,125
Total liabilities
1,971,089
1,980,168
2,014,435
1,962,483
Preferred stock, no par value 2,000,000 shares authorized and none outstanding at june 30, 2026 and at december 31, 2025
0
0
0
0
Common stock, no par value 15,000,000 shares authorized, 7,099,127 shares issued and 6,813,201 outstanding at june 30, 2026 7,042,206 shares issued and 6,765,530 outstanding at december 31, 2025
0
0
-
0
Paid-incapital
123,893
122,988
122,904
122,559
Treasury stock, at cost 285,926 shares at june 30, 2026 and 276,676 shares at december 31, 2025
9,034
8,762
8,707
8,403
Retained earnings
170,424
165,483
161,780
158,081
Accumulated other comprehensive loss
-5,360
-6,110
-5,265
-5,630
Total stockholders' equity
279,923
273,599
270,712
266,607
Total liabilities and stockholders' equity
2,251,012
2,253,767
2,285,147
2,229,090
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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