Loans (net of allowance for credit losses 2026, 23,559 and 2025, 22,806)
2,371,469
2,275,328
2,327,816
2,312,934
Premises and equipment
20,660
20,715
20,998
21,508
Accrued interest receivable
10,922
10,941
10,698
11,412
Goodwill
85,758
85,758
85,758
85,758
Bank owned life insurance
74,465
74,071
51,501
51,132
Other intangibles
1,934
2,073
2,221
2,374
Derivative assets
6,755
7,104
6,927
7,487
Deferred tax asset
11,443
12,240
11,440
12,294
Other assets
62,347
45,329
53,145
49,959
Total assets
3,192,116
3,026,478
3,064,564
3,056,421
Noninterest-bearing
495,914
509,638
516,657
522,168
Interest-bearing
1,898,623
1,931,547
1,860,322
1,889,035
Total deposits
2,394,537
2,441,185
2,376,979
2,411,203
Borrowed funds
394,024
198,738
309,448
279,589
Accrued interest payable
3,358
3,748
3,130
3,754
Derivative liabilities
3,948
4,186
4,100
4,332
Other liabilities
43,416
35,043
32,856
29,861
Total liabilities
2,839,283
2,682,900
2,726,513
2,728,739
1.00 par value authorized 3,000,000 shares at june 30, 2026 and december 31, 2025 none issued in 2026 or 2025
0
0
0
0
1.00 par value authorized 25,000,000 shares at june 30, 2026 and december 31, 2025, issued 5,262,935 at june 30, 2026 and 5,255,807 at december 31, 2025
5,263
5,256
5,256
5,255
Additional paid-in capital
148,341
147,986
147,965
147,971
Retained earnings
229,333
221,597
213,623
205,542
Net unrealized gain on securities available for sale
-
-
-17,778
-
Tax effect
-
-
3,733
-
Available For Sale Securities Adjustment
-
-
-14,045
-
Unrealized loss on interest rate swap
-
-
-2,486
-
Tax effect
-
-
521
-
Interest Rate Swap
-
-
-1,965
-
Unrecognized pension costs
-
-
376
-
Tax effect
-
-
79
-
Defined Benefit Pension And Other Postretirement Plans
-
-
297
-
Accumulated other comprehensive loss
-13,362
-14,682
-12,377
-14,650
Treasury stock, at cost 453,654 shares at june 30, 2026 and 448,727 shares at december 31, 2025
16,742
16,579
16,416
16,436
Total stockholders equity
352,833
343,578
338,051
327,682
Total liabilities and stockholders' equity
3,192,116
3,026,478
3,064,564
3,056,421
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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