Securities available-for-sale, at fair value (amortized cost of 295,079 at march 31, 2026 and 299,162 at december 31, 2025)
274,887
281,692
279,920
285,023
Federal home loan bank ('fhlb') stock
2,734
2,650
5,200
7,000
Federal reserve bank ('frb') stock
4,131
4,131
4,131
4,131
Mortgage loans held-for-sale, at fair value
9,904
7,452
10,364
13,651
Assets held-for-sale, at cost
-
0
0
703
Premises and equipment, gross
-
138,115
-
-
Accumulated depreciation
-
37,860
-
-
Loans receivable, net of allowance for credit losses of 17,430 at march 31, 2026 and 17,370 at december 31, 2025
1,501,856
1,501,649
1,540,031
1,551,932
Premises and equipment, net, excluding right-of-use assets
-
100,255
-
-
Accrued interest and dividends receivable
13,613
14,448
16,903
14,674
Right-of-use assets, net of amortization
-
1,183
-
-
Mortgage servicing rights, net
14,909
15,043
15,131
15,120
Premises and equipment, net
100,556
101,438
102,032
100,909
Cash surrender value of life insurance, net
55,062
54,708
54,333
53,958
Goodwill
34,740
34,740
34,740
34,740
Core deposit intangible, net
3,045
3,314
3,599
3,885
Deferred tax asset, net
9,139
8,333
-
-
Other assets
13,542
13,807
23,907
24,979
Total assets
2,091,851
2,106,367
2,119,806
2,137,633
Noninterest-bearing
437,574
452,183
429,064
417,324
Interest-bearing
1,348,502
1,329,416
1,323,115
1,320,601
Total deposits
1,786,076
1,781,599
1,752,179
1,737,925
Accrued expenses and other liabilities
41,670
50,482
42,713
40,439
Federal funds purchased
0
105
-
-
Fhlb advances and other borrowings
26,667
37,917
79,167
119,407
Principal amount
45,155
45,155
60,155
60,155
Unamortized debt issuance costs
676
705
894
931
Total other long-term debt, net
44,479
44,450
59,261
59,224
Total liabilities
1,898,892
1,914,553
1,933,320
1,956,995
Common stock (par value 0.01 per share 20,000,000 shares authorized 8,507,429 shares issued at march 31, 2026 and december 31, 2025 7,965,431 shares outstanding at march 31, 2026 and 7,957,769 shares outstanding at december 31, 2025)
85
85
85
85
Additional paid-in capital
108,072
108,086
108,730
108,590
Unallocated common stock held by employee stock ownership plan ('esop')
3,294
3,437
3,581
3,724
Treasury stock, at cost (541,998 shares at march 31, 2026 and 549,660 shares at december 31, 2025)
11,374
11,567
11,925
11,925
Retained earnings
114,350
111,521
107,947
105,470
Accumulated other comprehensive loss, net of tax
-14,880
-12,874
-14,770
-17,858
Total shareholders' equity
192,959
191,814
186,486
180,638
Total liabilities and shareholders' equity
2,091,851
2,106,367
2,119,806
2,137,633
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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