Interest-bearing deposits at other financial institutions
393,428
379,069
224,611
163,078
Federal funds sold
60
60
60
59
Total cash and cash equivalents
418,259
399,311
255,565
188,861
Investment securities available-for-sale
219,947
230,525
230,083
232,640
Restricted investments
8,707
8,691
8,397
7,057
Loans held for sale
22,370
13,739
25,828
19,679
Portfolio loans receivable, net of deferred fees and costs
3,085,950
3,026,431
2,959,457
2,821,983
Less allowance for credit losses
54,431
54,680
54,660
53,045
Total portfolio loans held for investment, net
3,031,519
2,971,751
2,904,797
2,768,938
Premises and equipment, gross
-
-
21,601
-
Less accumulated depreciation and amortization
-
-
10,548
-
Premises and equipment
-
-
11,053
-
Net lease asset
-
-
4,019
-
Premises and equipment, net
17,669
17,732
15,072
15,304
Accrued interest receivable
19,429
16,795
16,695
19,011
Goodwill
25,969
25,969
25,969
25,969
Intangible assets-Customer Lists And Trade Names
-
-
-
13,457
Intangible assets-Core Deposits
-
-
-
1,576
Intangible assets
14,250
14,511
14,771
-
Loan servicing assets
1,847
1,957
1,816
2,070
Deferred tax asset
16,504
15,187
14,992
14,885
Bank owned life insurance
46,260
45,871
45,488
45,105
Other assets
47,208
46,428
46,734
34,890
Total assets
3,889,938
3,808,467
3,606,207
3,389,442
Noninterest-bearing
897,363
871,677
852,741
857,543
Interest-bearing
2,473,740
2,420,370
2,240,459
2,054,510
Total deposits
3,371,103
3,292,047
3,093,200
2,912,053
Federal home loan bank advances
50,000
50,000
50,000
22,000
Other borrowed funds
2,062
2,062
2,062
12,062
Accrued interest payable
6,606
8,944
8,745
8,045
Other liabilities
37,962
46,555
50,443
40,512
Total liabilities
3,467,733
3,399,608
3,204,450
2,994,672
Common stock, 0.01 par value 49,000,000 shares authorized 16,289,288 issued and outstanding at june 30, 2026 16,373,288 issued and outstanding at december 31, 2025
163
163
164
166
Additional paid-in capital
113,217
112,268
114,604
127,359
Retained earnings
315,103
302,808
292,749
274,041
Accumulated other comprehensive loss
-6,278
-6,380
-5,760
-6,796
Total stockholders' equity
422,205
408,859
401,757
394,770
Total liabilities and stockholders' equity
3,889,938
3,808,467
3,606,207
3,389,442
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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