Investment securities, available for sale, at fair value (amortized cost of 872,397 and 656,546)
853,608
800,550
643,922
577,333
Investment securities, held to maturity (fair value of 294,070 and 369,320)
304,460
353,296
377,446
404,659
Equity securities
2,068
2,083
2,069
2,145
Total investment securities
1,160,136
1,155,929
1,023,437
984,137
Loans held for sale, at fair value
34,278
25,088
21,695
24,204
Loans held for investment
2,499,871
2,518,404
2,546,118
2,582,007
Allowance for credit losses
31,007
30,999
31,001
30,202
Loans held for investment, net
2,468,864
2,487,405
2,515,117
2,551,805
Premises and equipment, net
81,148
77,670
79,457
79,748
Goodwill and other intangibles
-
-
89,095
89,095
Goodwill
89,095
89,095
-
-
Other real estate owned
3,424
1,822
1,936
1,831
Other assets
133,805
127,755
125,057
127,055
Total assets
4,450,483
4,453,734
4,385,765
4,323,774
Noninterest bearing deposits
1,344,694
1,299,933
1,251,886
1,303,786
Interest bearing deposits
2,376,315
2,451,684
2,410,426
2,311,126
Total deposits
3,721,009
3,751,617
3,662,312
3,614,912
Short-term borrowings
46,907
33,276
50,092
40,244
Subordinated notes payable
33,303
33,303
42,582
42,582
Other long-term borrowings
567
680
680
680
Other liabilities
78,602
74,946
77,248
84,721
Total liabilities
3,880,388
3,893,822
3,832,914
3,783,139
Common stock, 0.01 par value 90,000,000 shares authorized 17,111,077 and 17,084,386 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
171
171
171
171
Additional paid-in capital
40,821
39,854
41,650
40,067
Retained earnings
531,291
519,632
508,443
499,176
Accumulated other comprehensive (loss) income, net of tax
-2,188
255
2,587
1,221
Total shareowners' equity
570,095
559,912
552,851
540,635
Total liabilities and shareowners' equity
4,450,483
4,453,734
4,385,765
4,323,774
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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