Available for sale investment securities, at fair value
174,036
155,934
160,409
96,473
Held to maturity investment securities, at amortized cost (fair values of 30,814 and 31,045 at june 30, 2026 and december 31, 2025, respectively)
29,314
29,386
29,465
29,538
Total investment securities
205,613
187,574
192,122
128,234
Total loans
2,959,693
2,866,618
2,840,072
2,718,189
Acl-loans
30,627
29,580
30,705
29,984
Deferred loan origination fees, net
-4,176
-4,360
-4,926
-4,189
Loans receivable (net of acl-loans of 30,627 at june 30, 2026 and 30,705 at december 31, 2025, respectively)
2,924,890
2,832,678
2,804,441
2,684,016
Other real estate owned
-
-
0
1,284
Accrued interest receivable
16,270
16,029
16,143
15,633
Federal home loan bank stock, at cost
3,143
4,207
6,207
4,951
Premises and equipment, net
20,068
20,947
21,582
22,387
Bank-owned life insurance
54,931
54,566
54,207
53,846
Goodwill
2,589
2,589
2,589
2,589
Deferred income taxes, net
9,992
11,436
11,356
9,027
Other assets
34,678
25,932
26,291
26,636
Total assets
3,475,570
3,373,859
3,359,859
3,243,963
Noninterest bearing deposits
472,008
428,384
403,652
397,408
Now
133,032
104,704
90,205
84,736
Money market
1,175,536
1,095,883
1,007,844
897,387
Savings
98,626
99,008
97,418
95,242
Time certificates of deposit
1,121,328
1,157,270
1,230,362
1,282,642
Interest bearing deposits
2,528,522
2,456,865
2,425,829
2,360,007
Total deposits
3,000,530
2,885,249
2,829,481
2,757,415
Advances from the federal home loan bank
30,000
60,000
110,000
75,000
Subordinated debentures (face value of 70,000 and 70,000 at june 30, 2026 and december 31, 2025, respectively, less unamortized debt issuance costs of 180 and 303 at june 30, 2026 and december 31, 2025, respectively)
69,820
69,759
69,697
69,636
Accrued expenses and other liabilities
51,720
46,985
49,192
49,121
Total liabilities
3,152,070
3,061,993
3,058,370
2,951,172
Common stock, no par value 10,000,000 shares authorized, 7,973,180 and 7,899,943 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
121,997
121,060
120,118
119,353
Retained earnings
202,073
191,281
181,587
174,008
Accumulated other comprehensive loss
-570
-475
-216
-570
Total shareholders' equity
323,500
311,866
301,489
292,791
Total liabilities and shareholders' equity
3,475,570
3,373,859
3,359,859
3,243,963
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.