Available-for-sale, net of zero allowance for credit losses
611,822
615,401
625,330
596,933
Held-to-maturity, net of allowance for credit losses of 14 and 15
282,880
287,583
290,811
294,511
Total investment securities
894,702
902,984
916,141
891,444
Gross loans
2,456,206
2,466,891
2,546,880
2,491,779
Deferred loan costs, net
-146
-97
-35
9
Allowance for credit losses
23,600
21,250
21,480
25,180
Net loans
2,432,460
2,445,544
2,525,365
2,466,608
Foreclosed assets
-
-
1,565
1,839
Total premises and equipment, gross
-
-
46,288
-
Less accumulated depreciation and amortization
-
-
31,314
-
Premises and equipment, net
14,053
14,447
14,974
15,056
Goodwill
27,357
27,357
27,357
27,357
Other intangible assets, net
-
13
52
132
Bank-owned life insurance
70,080
68,688
69,283
68,727
Operating right-of-use asset
-
-
-
26,799
Other assets
139,264
139,057
138,914
115,914
Total assets
3,720,611
3,754,462
3,829,279
3,709,377
Noninterest-bearing
1,026,320
1,028,678
995,623
1,072,927
Interest-bearing
1,904,671
1,897,128
1,880,813
1,859,833
Total deposits
2,930,991
2,925,806
2,876,436
2,932,760
Repurchase agreements
122,364
127,811
130,853
125,749
Other borrowings
155,000
185,000
302,700
135,000
Long-term debt
49,528
49,506
49,483
49,461
Subordinated debentures
36,106
36,061
36,017
35,972
Allowance for credit losses on unfunded loan commitments
570
660
710
790
Operating lease liability
-
-
-
23,112
Other liabilities
59,155
65,904
68,217
46,450
Total liabilities
3,353,714
3,390,748
3,464,416
3,349,294
Common stock, no par value 24,000,000 shares authorized 12,963,397 and 13,273,788 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
102,604
103,020
103,394
104,012
Additional paid-in capital
4,583
4,181
4,642
5,081
Retained earnings
283,908
281,443
280,001
276,155
Accumulated other comprehensive loss, net
-24,198
-24,930
-23,174
-25,165
Total shareholders' equity
366,897
363,714
364,863
360,083
Total liabilities and shareholders' equity
3,720,611
3,754,462
3,829,279
3,709,377
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.