Loans, net of allowance for credit losses of 41,713 and 42,020
3,213,191
3,189,131
3,055,740
3,110,669
Other securities
28,957
25,144
27,901
36,195
Premises and equipment, net
37,417
39,055
40,910
42,922
Accrued interest receivable
14,849
14,777
14,070
14,820
Goodwill
130,438
130,438
125,520
125,520
Other intangible assets, net
11,579
12,336
6,756
7,111
Bank owned life insurance
63,942
63,543
62,756
63,555
Swap assets
2,352
2,716
3,684
3,130
Deferred taxes
16,049
16,208
19,503
22,816
Other assets
30,969
29,167
27,792
28,597
Total assets
4,294,298
4,298,322
4,113,334
4,185,869
Noninterest-bearing
695,142
703,778
651,934
647,609
Interest-bearing
2,763,101
2,798,112
2,578,529
2,548,598
Total deposits
3,458,243
3,501,890
3,230,463
3,196,207
Short-term federal home loan bank advances
123,500
100,000
232,000
433,500
Long-term federal home loan bank advances
561
739
970
1,103
Subordinated debentures
104,317
104,276
104,213
104,172
Other borrowings
3,121
3,594
4,699
5,379
Swap liabilities
6,584
5,853
6,222
7,030
Accrued expenses and other liabilities
31,187
29,727
35,739
34,341
Total liabilities
3,727,513
3,746,079
3,614,306
3,781,732
Common shares, no par value, 40,000,000 shares authorized, 24,669,812 shares issued at june 30, 2026 and 24,607,544 shares issued at december 31, 2025, including treasury shares
420,922
420,488
388,458
312,589
Retained earnings
261,615
251,041
230,798
221,321
Treasury shares, 3,875,574 common shares at june 30, 2026 and 3,861,070 common shares at december 31, 2025, at cost
76,082
76,082
75,760
75,753
Accumulated other comprehensive loss
-39,670
-43,204
-44,468
-54,020
Total shareholders equity
566,785
552,243
499,028
404,137
Total liabilities and shareholders equity
4,294,298
4,298,322
4,113,334
4,185,869
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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